Greenhitech Ventures Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Greenhitech Ventures has a total shareholder equity of ₹53.9M and total debt of ₹45.4M, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are ₹324.1M and ₹270.2M respectively. Greenhitech Ventures's EBIT is ₹20.9M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹1.5M.
Belangrijke informatie
84.1%
Verhouding schuld/eigen vermogen
₹45.39m
Schuld
| Rente dekkingsratio | 5.9x |
| Contant | ₹1.48m |
| Aandelen | ₹53.94m |
| Totaal verplichtingen | ₹270.20m |
| Totaal activa | ₹324.14m |
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Analyse van de financiële positie
Kortlopende schulden: 544163's short term assets (₹313.1M) exceed its short term liabilities (₹258.9M).
Langlopende schulden: 544163's short term assets (₹313.1M) exceed its long term liabilities (₹11.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544163's net debt to equity ratio (81.4%) is considered high.
Schuld verminderen: Insufficient data to determine if 544163's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544163's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 544163's interest payments on its debt are well covered by EBIT (5.9x coverage).