Gautam Gems 대차 대조표 상태
재무 상태 기준 확인 4/6
Gautam Gems has a total shareholder equity of ₹511.9M and total debt of ₹55.2M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹699.1M and ₹187.2M respectively. Gautam Gems's EBIT is ₹3.1M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹549.0K.
주요 정보
10.8%
부채 비율
₹55.17m
부채
| 이자 보상 비율 | 2.6x |
| 현금 | ₹549.00k |
| 주식 | ₹511.92m |
| 총 부채 | ₹187.17m |
| 총 자산 | ₹699.09m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 540936's short term assets (₹679.5M) exceed its short term liabilities (₹185.6M).
장기 부채: 540936's short term assets (₹679.5M) exceed its long term liabilities (₹1.5M).
부채 대 자본 내역 및 분석
부채 수준: 540936's net debt to equity ratio (10.7%) is considered satisfactory.
부채 감소: 540936's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
부채 범위: 540936's debt is well covered by operating cash flow (350.7%).
이자 보장: 540936's interest payments on its debt are not well covered by EBIT (2.6x coverage).