GlobalSpace Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GlobalSpace Technologies has a total shareholder equity of ₹564.1M and total debt of ₹125.8M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹704.6M and ₹140.5M respectively. GlobalSpace Technologies's EBIT is ₹11.1M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹62.0K.
Belangrijke informatie
22.3%
Verhouding schuld/eigen vermogen
₹125.78m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | ₹62.00k |
| Aandelen | ₹564.08m |
| Totaal verplichtingen | ₹140.52m |
| Totaal activa | ₹704.60m |
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Analyse van de financiële positie
Kortlopende schulden: 540654's short term assets (₹281.5M) exceed its short term liabilities (₹126.6M).
Langlopende schulden: 540654's short term assets (₹281.5M) exceed its long term liabilities (₹13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 540654's net debt to equity ratio (22.3%) is considered satisfactory.
Schuld verminderen: 540654's debt to equity ratio has increased from 14.7% to 22.3% over the past 5 years.
Schuldendekking: 540654's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 540654's interest payments on its debt are not well covered by EBIT (0.7x coverage).