GSM Foils Bilan de santé
Santé financière contrôle des critères 3/6
GSM Foils has a total shareholder equity of ₹110.3M and total debt of ₹54.2M, which brings its debt-to-equity ratio to 49.1%. Its total assets and total liabilities are ₹199.7M and ₹89.4M respectively. GSM Foils's EBIT is ₹25.8M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹6.1M.
Informations clés
49.1%
Ratio d'endettement
₹54.20m
Dette
| Ratio de couverture des intérêts | 7.1x |
| Argent liquide | ₹6.08m |
| Fonds propres | ₹110.33m |
| Total du passif | ₹89.39m |
| Total des actifs | ₹199.72m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GSMFOILS's short term assets (₹191.4M) exceed its short term liabilities (₹80.2M).
Passif à long terme: GSMFOILS's short term assets (₹191.4M) exceed its long term liabilities (₹9.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GSMFOILS's net debt to equity ratio (43.6%) is considered high.
Réduire la dette: Insufficient data to determine if GSMFOILS's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: GSMFOILS's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: GSMFOILS's interest payments on its debt are well covered by EBIT (7.1x coverage).