Ganesh Green Bharat 대차 대조표 상태
재무 상태 기준 확인 3/6
Ganesh Green Bharat has a total shareholder equity of ₹588.3M and total debt of ₹537.0M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are ₹1.5B and ₹914.6M respectively. Ganesh Green Bharat's EBIT is ₹331.9M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹6.2M.
주요 정보
91.3%
부채 비율
₹537.02m
부채
| 이자 보상 비율 | 7.9x |
| 현금 | ₹6.16m |
| 주식 | ₹588.33m |
| 총 부채 | ₹914.65m |
| 총 자산 | ₹1.50b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: GGBL's short term assets (₹1.2B) exceed its short term liabilities (₹629.0M).
장기 부채: GGBL's short term assets (₹1.2B) exceed its long term liabilities (₹285.6M).
부채 대 자본 내역 및 분석
부채 수준: GGBL's net debt to equity ratio (90.2%) is considered high.
부채 감소: Insufficient data to determine if GGBL's debt to equity ratio has reduced over the past 5 years.
부채 범위: GGBL's debt is not well covered by operating cash flow (0.3%).
이자 보장: GGBL's interest payments on its debt are well covered by EBIT (7.9x coverage).