GP Eco Solutions India Balance Sheet Health
Financial Health criteria checks 3/6
GP Eco Solutions India has a total shareholder equity of ₹82.5M and total debt of ₹131.7M, which brings its debt-to-equity ratio to 159.6%. Its total assets and total liabilities are ₹471.5M and ₹389.0M respectively. GP Eco Solutions India's EBIT is ₹62.1M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹593.0K.
Key information
159.6%
Debt to equity ratio
₹131.65m
Debt
Interest coverage ratio | 6.3x |
Cash | ₹593.00k |
Equity | ₹82.48m |
Total liabilities | ₹389.04m |
Total assets | ₹471.52m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: GPECO's short term assets (₹422.1M) exceed its short term liabilities (₹379.5M).
Long Term Liabilities: GPECO's short term assets (₹422.1M) exceed its long term liabilities (₹9.5M).
Debt to Equity History and Analysis
Debt Level: GPECO's net debt to equity ratio (158.9%) is considered high.
Reducing Debt: Insufficient data to determine if GPECO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GPECO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GPECO's interest payments on its debt are well covered by EBIT (6.3x coverage).