Gleam Fabmat Balance Sheet Health
Financial Health criteria checks 2/6
Gleam Fabmat has a total shareholder equity of ₹98.6M and total debt of ₹52.6M, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are ₹195.6M and ₹96.9M respectively.
Key information
53.3%
Debt to equity ratio
₹52.60m
Debt
Interest coverage ratio | n/a |
Cash | ₹527.00k |
Equity | ₹98.62m |
Total liabilities | ₹96.94m |
Total assets | ₹195.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542477's short term assets (₹195.2M) exceed its short term liabilities (₹67.4M).
Long Term Liabilities: 542477's short term assets (₹195.2M) exceed its long term liabilities (₹29.5M).
Debt to Equity History and Analysis
Debt Level: 542477's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: 542477's debt to equity ratio has increased from 46.7% to 53.3% over the past 5 years.
Debt Coverage: 542477's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 542477's interest payments on its debt are well covered by EBIT.