GTN Industries Balance Sheet Health
Financial Health criteria checks 4/6
GTN Industries has a total shareholder equity of ₹931.7M and total debt of ₹243.3M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are ₹1.3B and ₹402.1M respectively.
Key information
26.1%
Debt to equity ratio
₹243.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹137.80m |
Equity | ₹931.70m |
Total liabilities | ₹402.10m |
Total assets | ₹1.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500170's short term assets (₹713.2M) exceed its short term liabilities (₹108.2M).
Long Term Liabilities: 500170's short term assets (₹713.2M) exceed its long term liabilities (₹293.9M).
Debt to Equity History and Analysis
Debt Level: 500170's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 500170's debt to equity ratio has reduced from 289.9% to 26.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 500170 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 500170 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.