Gretex Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Gretex Services has a total shareholder equity of ₹1.5B and total debt of ₹44.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹1.8B and ₹269.8M respectively.
Belangrijke informatie
3.0%
Verhouding schuld/eigen vermogen
₹44.21m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹209.73m |
| Aandelen | ₹1.50b |
| Totaal verplichtingen | ₹269.80m |
| Totaal activa | ₹1.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 543324's short term assets (₹845.0M) exceed its short term liabilities (₹171.3M).
Langlopende schulden: 543324's short term assets (₹845.0M) exceed its long term liabilities (₹98.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 543324 has more cash than its total debt.
Schuld verminderen: 543324's debt to equity ratio has reduced from 59.3% to 3% over the past 5 years.
Schuldendekking: 543324's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 543324's interest payments on its debt are well covered by EBIT.