Gian Life Care Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Gian Life Care has a total shareholder equity of ₹192.8M and total debt of ₹48.8M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹326.4M and ₹133.6M respectively. Gian Life Care's EBIT is ₹52.6M making its interest coverage ratio 11. It has cash and short-term investments of ₹59.9M.
Belangrijke informatie
25.3%
Verhouding schuld/eigen vermogen
₹48.78m
Schuld
| Rente dekkingsratio | 11x |
| Contant | ₹59.86m |
| Aandelen | ₹192.76m |
| Totaal verplichtingen | ₹133.60m |
| Totaal activa | ₹326.36m |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: 542918's short term assets (₹132.0M) exceed its short term liabilities (₹100.6M).
Langlopende schulden: 542918's short term assets (₹132.0M) exceed its long term liabilities (₹33.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 542918 has more cash than its total debt.
Schuld verminderen: 542918's debt to equity ratio has reduced from 154.6% to 25.3% over the past 5 years.
Schuldendekking: 542918's debt is not well covered by operating cash flow (14.3%).
Rentedekking: 542918's interest payments on its debt are well covered by EBIT (11x coverage).