Golden Crest Education & Services Balance Sheet Health
Financial Health criteria checks 6/6
Golden Crest Education & Services has a total shareholder equity of ₹107.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹108.0M and ₹111.2K respectively. Golden Crest Education & Services's EBIT is ₹1.4M making its interest coverage ratio -2.5. It has cash and short-term investments of ₹2.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -2.5x |
| Cash | ₹2.13m |
| Equity | ₹107.84m |
| Total liabilities | ₹111.20k |
| Total assets | ₹107.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540062's short term assets (₹21.3M) exceed its short term liabilities (₹111.2K).
Long Term Liabilities: 540062 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540062 is debt free.
Reducing Debt: 540062 has not had any debt for past 5 years.
Debt Coverage: 540062 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540062 has no debt, therefore coverage of interest payments is not a concern.