Garnet International Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Garnet International has a total shareholder equity of ₹273.9M and total debt of ₹49.3M, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₹339.7M and ₹65.8M respectively. Garnet International's EBIT is ₹17.0M making its interest coverage ratio -7.5. It has cash and short-term investments of ₹3.4M.
Belangrijke informatie
18.0%
Verhouding schuld/eigen vermogen
₹49.32m
Schuld
| Rente dekkingsratio | -7.5x |
| Contant | ₹3.43m |
| Aandelen | ₹273.85m |
| Totaal verplichtingen | ₹65.83m |
| Totaal activa | ₹339.68m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 512493's short term assets (₹128.9M) exceed its short term liabilities (₹11.2M).
Langlopende schulden: 512493's short term assets (₹128.9M) exceed its long term liabilities (₹54.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 512493's net debt to equity ratio (16.8%) is considered satisfactory.
Schuld verminderen: 512493's debt to equity ratio has increased from 7.5% to 18% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 512493 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 512493 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.2% per year.