GSM Foils 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
49.1%
부채 비율
₹54.20m
부채
| 이자 보상 비율 | 7.1x |
| 현금 | ₹6.08m |
| 주식 | ₹110.33m |
| 총 부채 | ₹89.39m |
| 총 자산 | ₹199.72m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GSMFOILS's short term assets (₹191.4M) exceed its short term liabilities (₹80.2M).
장기 부채: GSMFOILS's short term assets (₹191.4M) exceed its long term liabilities (₹9.1M).
부채 대 자본 내역 및 분석
부채 수준: GSMFOILS's net debt to equity ratio (43.6%) is considered high.
부채 감소: Insufficient data to determine if GSMFOILS's debt to equity ratio has reduced over the past 5 years.
부채 범위: GSMFOILS's operating cash flow is negative, therefore debt is not well covered.
이자 보장: GSMFOILS's interest payments on its debt are well covered by EBIT (7.1x coverage).