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Grovy India Bilan de santé
Santé financière contrôle des critères 4/6
Grovy India has a total shareholder equity of ₹188.6M and total debt of ₹113.6M, which brings its debt-to-equity ratio to 60.2%. Its total assets and total liabilities are ₹304.0M and ₹115.4M respectively. Grovy India's EBIT is ₹12.0M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹4.9M.
Informations clés
60.2%
Ratio d'endettement
₹113.58m
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | ₹4.89m |
| Fonds propres | ₹188.57m |
| Total du passif | ₹115.38m |
| Total des actifs | ₹303.95m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 539522's short term assets (₹293.2M) exceed its short term liabilities (₹101.5M).
Passif à long terme: 539522's short term assets (₹293.2M) exceed its long term liabilities (₹13.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 539522's net debt to equity ratio (57.6%) is considered high.
Réduire la dette: 539522's debt to equity ratio has reduced from 337.1% to 60.2% over the past 5 years.
Couverture de la dette: 539522's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 539522's interest payments on its debt are well covered by EBIT (3.5x coverage).