Galada Finance Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Galada Finance has a total shareholder equity of ₹56.1M and total debt of ₹35.9M, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ₹99.5M and ₹43.4M respectively.
Belangrijke informatie
64.1%
Verhouding schuld/eigen vermogen
₹35.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹2.51m |
| Aandelen | ₹56.11m |
| Totaal verplichtingen | ₹43.38m |
| Totaal activa | ₹99.49m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 538881's short term assets (₹90.7M) exceed its short term liabilities (₹43.4M).
Langlopende schulden: 538881 has no long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 538881's net debt to equity ratio (59.6%) is considered high.
Schuld verminderen: 538881's debt to equity ratio has increased from 52.9% to 64.1% over the past 5 years.
Schuldendekking: 538881's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 538881's interest payments on its debt are well covered by EBIT.