Ganesh Green Bharat Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Ganesh Green Bharat has a total shareholder equity of ₹588.3M and total debt of ₹537.0M, which brings its debt-to-equity ratio to 91.3%. Its total assets and total liabilities are ₹1.5B and ₹914.6M respectively. Ganesh Green Bharat's EBIT is ₹331.9M making its interest coverage ratio 7.9. It has cash and short-term investments of ₹6.2M.
Belangrijke informatie
91.3%
Verhouding schuld/eigen vermogen
₹537.02m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | ₹6.16m |
| Aandelen | ₹588.33m |
| Totaal verplichtingen | ₹914.65m |
| Totaal activa | ₹1.50b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: GGBL's short term assets (₹1.2B) exceed its short term liabilities (₹629.0M).
Langlopende schulden: GGBL's short term assets (₹1.2B) exceed its long term liabilities (₹285.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GGBL's net debt to equity ratio (90.2%) is considered high.
Schuld verminderen: Insufficient data to determine if GGBL's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: GGBL's debt is not well covered by operating cash flow (0.3%).
Rentedekking: GGBL's interest payments on its debt are well covered by EBIT (7.9x coverage).