Global Capital Markets Balance Sheet Health
Financial Health criteria checks 5/6
Global Capital Markets has a total shareholder equity of ₹472.5M and total debt of ₹950.4K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹559.3M and ₹86.8M respectively. Global Capital Markets's EBIT is ₹14.9M making its interest coverage ratio 167.4. It has cash and short-term investments of ₹10.0M.
Key information
0.2%
Debt to equity ratio
₹950.40k
Debt
| Interest coverage ratio | 167.4x |
| Cash | ₹9.96m |
| Equity | ₹472.47m |
| Total liabilities | ₹86.84m |
| Total assets | ₹559.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530263's short term assets (₹369.8M) exceed its short term liabilities (₹71.3M).
Long Term Liabilities: 530263's short term assets (₹369.8M) exceed its long term liabilities (₹15.5M).
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 increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 530263's debt is well covered by operating cash flow (2743.7%).
Interest Coverage: 530263's interest payments on its debt are well covered by EBIT (167.4x coverage).