GEM Enviro Management Balance Sheet Health
Financial Health criteria checks 6/6
GEM Enviro Management has a total shareholder equity of ₹241.2M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹357.5M and ₹116.3M respectively. GEM Enviro Management's EBIT is ₹133.1M making its interest coverage ratio -68.9. It has cash and short-term investments of ₹118.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -68.9x |
| Cash | ₹118.77m |
| Equity | ₹241.15m |
| Total liabilities | ₹116.34m |
| Total assets | ₹357.49m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 544199's short term assets (₹342.3M) exceed its short term liabilities (₹114.4M).
Long Term Liabilities: 544199's short term assets (₹342.3M) exceed its long term liabilities (₹2.0M).
Debt to Equity History and Analysis
Debt Level: 544199 is debt free.
Reducing Debt: 544199 had no debt 5 years ago.
Debt Coverage: 544199 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544199 has no debt, therefore coverage of interest payments is not a concern.