G-Tec Jainx Education Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
G-Tec Jainx Education has a total shareholder equity of ₹47.4M and total debt of ₹5.0M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹70.2M and ₹22.7M respectively. G-Tec Jainx Education's EBIT is ₹195.0K making its interest coverage ratio -65. It has cash and short-term investments of ₹3.8M.
Belangrijke informatie
10.5%
Verhouding schuld/eigen vermogen
₹5.00m
Schuld
| Rente dekkingsratio | -65x |
| Contant | ₹3.84m |
| Aandelen | ₹47.43m |
| Totaal verplichtingen | ₹22.73m |
| Totaal activa | ₹70.15m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: GTECJAINX's short term assets (₹53.9M) exceed its short term liabilities (₹17.7M).
Langlopende schulden: GTECJAINX's short term assets (₹53.9M) exceed its long term liabilities (₹5.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GTECJAINX's net debt to equity ratio (2.4%) is considered satisfactory.
Schuld verminderen: GTECJAINX's debt to equity ratio has increased from 0% to 10.5% 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: GTECJAINX has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: GTECJAINX has sufficient cash runway for 1.9 years if free cash flow continues to grow at historical rates of 48.1% each year.