Golden Crest Education & Services Balance Sheet Health
Financial Health criteria checks 6/6
Golden Crest Education & Services has a total shareholder equity of ₹106.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹106.1M and ₹60.4K respectively. Golden Crest Education & Services's EBIT is ₹228.7K making its interest coverage ratio -0.4. It has cash and short-term investments of ₹413.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -0.4x |
Cash | ₹413.00k |
Equity | ₹106.01m |
Total liabilities | ₹60.40k |
Total assets | ₹106.07m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540062's short term assets (₹17.3M) exceed its short term liabilities (₹60.4K).
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.