GACM Technologies Balance Sheet Health
Financial Health criteria checks 2/6
GACM Technologies has a total shareholder equity of ₹71.3M and total debt of ₹88.5M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are ₹184.4M and ₹113.1M respectively.
Key information
124.1%
Debt to equity ratio
₹88.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹10.48m |
| Equity | ₹71.32m |
| Total liabilities | ₹113.12m |
| Total assets | ₹184.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531723's short term assets (₹98.6M) exceed its short term liabilities (₹24.6M).
Long Term Liabilities: 531723's short term assets (₹98.6M) exceed its long term liabilities (₹88.5M).
Debt to Equity History and Analysis
Debt Level: 531723's net debt to equity ratio (109.4%) is considered high.
Reducing Debt: 531723's debt to equity ratio has increased from 22.3% to 124.1% over the past 5 years.
Debt Coverage: 531723's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 531723's interest payments on its debt are well covered by EBIT.