Gala Global Products バランスシートの健全性
財務の健全性 基準チェック /26
Gala Global Products has a total shareholder equity of ₹439.2M and total debt of ₹259.3M, which brings its debt-to-equity ratio to 59%. Its total assets and total liabilities are ₹1.3B and ₹855.2M respectively. Gala Global Products's EBIT is ₹10.5M making its interest coverage ratio 1.3. It has cash and short-term investments of ₹4.0K.
主要情報
59.0%
負債資本比率
₹259.32m
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | ₹4.00k |
| エクイティ | ₹439.20m |
| 負債合計 | ₹855.17m |
| 総資産 | ₹1.29b |
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: 539228's short term assets (₹1.2B) exceed its short term liabilities (₹663.5M).
長期負債: 539228's short term assets (₹1.2B) exceed its long term liabilities (₹191.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 539228's net debt to equity ratio (59%) is considered high.
負債の削減: 539228's debt to equity ratio has increased from 27.7% to 59% over the past 5 years.
債務返済能力: 539228's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 539228's interest payments on its debt are not well covered by EBIT (1.3x coverage).