Gravity (India) Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Gravity (India) has a total shareholder equity of ₹20.3M and total debt of ₹27.3M, which brings its debt-to-equity ratio to 134.8%. Its total assets and total liabilities are ₹57.8M and ₹37.6M respectively.
Belangrijke informatie
134.8%
Verhouding schuld/eigen vermogen
₹27.31m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹470.00k |
| Aandelen | ₹20.26m |
| Totaal verplichtingen | ₹37.58m |
| Totaal activa | ₹57.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532015's short term assets (₹14.2M) do not cover its short term liabilities (₹26.9M).
Langlopende schulden: 532015's short term assets (₹14.2M) exceed its long term liabilities (₹10.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532015's net debt to equity ratio (132.4%) is considered high.
Schuld verminderen: 532015's debt to equity ratio has increased from 28.2% to 134.8% 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: 532015 has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: 532015 has less than a year of cash runway if free cash flow continues to grow at historical rates of 32.9% each year.