ABC Gas (International) Balance Sheet Health
Financial Health criteria checks 4/6
ABC Gas (International) has a total shareholder equity of ₹37.5M and total debt of ₹5.8M, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₹46.6M and ₹9.1M respectively.
Key information
15.3%
Debt to equity ratio
₹5.76m
Debt
Interest coverage ratio | n/a |
Cash | ₹340.00k |
Equity | ₹37.51m |
Total liabilities | ₹9.09m |
Total assets | ₹46.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513119's short term assets (₹42.8M) exceed its short term liabilities (₹9.1M).
Long Term Liabilities: 513119 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 513119's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 513119's debt to equity ratio has reduced from 68.3% to 15.3% over the past 5 years.
Debt Coverage: 513119's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 513119's interest payments on its debt are well covered by EBIT.