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Gradiente Infotainment Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Gradiente Infotainment has a total shareholder equity of ₹209.5M and total debt of ₹54.9M, which brings its debt-to-equity ratio to 26.2%. Its total assets and total liabilities are ₹396.8M and ₹187.3M respectively. Gradiente Infotainment's EBIT is ₹10.2M making its interest coverage ratio 44.9. It has cash and short-term investments of ₹9.6M.
Wichtige Informationen
26.2%
Verhältnis von Schulden zu Eigenkapital
₹54.89m
Verschuldung
| Zinsdeckungsgrad | 44.9x |
| Bargeld | ₹9.59m |
| Eigenkapital | ₹209.52m |
| Gesamtverbindlichkeiten | ₹187.28m |
| Gesamtvermögen | ₹396.80m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 590126's short term assets (₹174.5M) exceed its short term liabilities (₹149.6M).
Langfristige Verbindlichkeiten: 590126's short term assets (₹174.5M) exceed its long term liabilities (₹37.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 590126's net debt to equity ratio (21.6%) is considered satisfactory.
Schulden abbauen: 590126's debt to equity ratio has reduced from 46% to 26.2% over the past 5 years.
Schuldendeckung: 590126's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 590126's interest payments on its debt are well covered by EBIT (44.9x coverage).