GSL Securities Balance Sheet Health
Financial Health criteria checks 3/6
GSL Securities has a total shareholder equity of ₹57.1M and total debt of ₹10.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹57.6M and ₹487.0K respectively.
Key information
0.02%
Debt to equity ratio
₹10.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹481.00k |
Equity | ₹57.12m |
Total liabilities | ₹487.00k |
Total assets | ₹57.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530469's short term assets (₹7.4M) exceed its short term liabilities (₹487.0K).
Long Term Liabilities: 530469 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530469 has more cash than its total debt.
Reducing Debt: 530469's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Debt Coverage: 530469's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 530469's interest payments on its debt are well covered by EBIT.