GTV Engineering バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
48.2%
負債資本比率
₹175.42m
負債
| インタレスト・カバレッジ・レシオ | 28.8x |
| 現金 | ₹174.89m |
| エクイティ | ₹363.76m |
| 負債合計 | ₹394.45m |
| 総資産 | ₹758.20m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 539479's short term assets (₹543.5M) exceed its short term liabilities (₹389.7M).
長期負債: 539479's short term assets (₹543.5M) exceed its long term liabilities (₹4.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 539479's net debt to equity ratio (0.1%) is considered satisfactory.
負債の削減: 539479's debt to equity ratio has increased from 28.5% to 48.2% over the past 5 years.
債務返済能力: 539479's debt is well covered by operating cash flow (28.2%).
インタレストカバレッジ: 539479's interest payments on its debt are well covered by EBIT (28.8x coverage).