GSM Foils Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
49.1%
Rapporto debito/patrimonio netto
₹54.20m
Debito
| Indice di copertura degli interessi | 7.1x |
| Contanti | ₹6.08m |
| Patrimonio netto | ₹110.33m |
| Totale passività | ₹89.39m |
| Totale attività | ₹199.72m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GSMFOILS's short term assets (₹191.4M) exceed its short term liabilities (₹80.2M).
Passività a lungo termine: GSMFOILS's short term assets (₹191.4M) exceed its long term liabilities (₹9.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GSMFOILS's net debt to equity ratio (43.6%) is considered high.
Riduzione del debito: Insufficient data to determine if GSMFOILS's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: GSMFOILS's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: GSMFOILS's interest payments on its debt are well covered by EBIT (7.1x coverage).