Global Capital Markets Balance Sheet Health
Financial Health criteria checks 4/6
Global Capital Markets has a total shareholder equity of ₹472.1M and total debt of ₹1.5M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹479.4M and ₹7.3M respectively.
Key information
0.3%
Debt to equity ratio
₹1.47m
Debt
Interest coverage ratio | n/a |
Cash | ₹6.47m |
Equity | ₹472.08m |
Total liabilities | ₹7.30m |
Total assets | ₹479.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530263's short term assets (₹315.3M) exceed its short term liabilities (₹155.9K).
Long Term Liabilities: 530263's short term assets (₹315.3M) exceed its long term liabilities (₹7.1M).
Debt to Equity History and Analysis
Debt Level: 530263 has more cash than its total debt.
Reducing Debt: 530263's debt to equity ratio has reduced from 1.4% to 0.3% 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 530263 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 530263 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.