GSB Finance Bilan de santé
Santé financière contrôle des critères 6/6
GSB Finance has a total shareholder equity of ₹136.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹141.6M and ₹5.0M respectively. GSB Finance's EBIT is ₹19.6M making its interest coverage ratio 12.2. It has cash and short-term investments of ₹2.1M.
Informations clés
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Ratio d'endettement
₹0
Dette
| Ratio de couverture des intérêts | 12.2x |
| Argent liquide | ₹2.08m |
| Fonds propres | ₹136.61m |
| Total du passif | ₹4.95m |
| Total des actifs | ₹141.56m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 511543's short term assets (₹141.2M) exceed its short term liabilities (₹4.3M).
Passif à long terme: 511543's short term assets (₹141.2M) exceed its long term liabilities (₹641.3K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 511543 is debt free.
Réduire la dette: 511543 has no debt compared to 5 years ago when its debt to equity ratio was 26.4%.
Couverture de la dette: 511543 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 511543 has no debt, therefore coverage of interest payments is not a concern.