Salud financiera de hoja de balance de Gian Life Care
Salud financiera controles de criterios 5/6
Gian Life Care has a total shareholder equity of ₹192.8M and total debt of ₹48.8M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹326.4M and ₹133.6M respectively. Gian Life Care's EBIT is ₹52.6M making its interest coverage ratio 11. It has cash and short-term investments of ₹59.9M.
Información clave
25.3%
Ratio deuda-patrimonio
₹48.78m
Deuda
| Ratio de cobertura de intereses | 11x |
| Efectivo | ₹59.86m |
| Patrimonio | ₹192.76m |
| Total pasivo | ₹133.60m |
| Activos totales | ₹326.36m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 542918's short term assets (₹132.0M) exceed its short term liabilities (₹100.6M).
Pasivo a largo plazo: 542918's short term assets (₹132.0M) exceed its long term liabilities (₹33.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 542918 has more cash than its total debt.
Reducción de la deuda: 542918's debt to equity ratio has reduced from 154.6% to 25.3% over the past 5 years.
Cobertura de la deuda: 542918's debt is not well covered by operating cash flow (14.3%).
Cobertura de intereses: 542918's interest payments on its debt are well covered by EBIT (11x coverage).