GTV Engineering Salute del bilancio
Salute finanziaria criteri di controllo 5/6
GTV Engineering has a total shareholder equity of ₹363.8M and total debt of ₹175.4M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹758.2M and ₹394.4M respectively. GTV Engineering's EBIT is ₹63.6M making its interest coverage ratio 28.8. It has cash and short-term investments of ₹174.9M.
Informazioni chiave
48.2%
Rapporto debito/patrimonio netto
₹175.42m
Debito
| Indice di copertura degli interessi | 28.8x |
| Contanti | ₹174.89m |
| Patrimonio netto | ₹363.76m |
| Totale passività | ₹394.45m |
| Totale attività | ₹758.20m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 539479's short term assets (₹543.5M) exceed its short term liabilities (₹389.7M).
Passività a lungo termine: 539479's short term assets (₹543.5M) exceed its long term liabilities (₹4.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 539479's net debt to equity ratio (0.1%) is considered satisfactory.
Riduzione del debito: 539479's debt to equity ratio has increased from 28.5% to 48.2% over the past 5 years.
Copertura del debito: 539479's debt is well covered by operating cash flow (28.2%).
Copertura degli interessi: 539479's interest payments on its debt are well covered by EBIT (28.8x coverage).