Greencrest Financial Services Limited

BSE:531737 Stock Report

Market Cap: ₹332.6m

Greencrest Financial Services Balance Sheet Health

Financial Health criteria checks 2/6

Greencrest Financial Services has a total shareholder equity of ₹582.1M and total debt of ₹439.2M, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are ₹1.1B and ₹540.4M respectively.

Key information

75.5%

Debt to equity ratio

₹439.23m

Debt

Interest coverage ration/a
Cash₹1.57m
Equity₹582.13m
Total liabilities₹540.41m
Total assets₹1.12b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531737's short term assets (₹1.1B) exceed its short term liabilities (₹454.4M).

Long Term Liabilities: 531737's short term assets (₹1.1B) exceed its long term liabilities (₹86.0M).


Debt to Equity History and Analysis

Debt Level: 531737's net debt to equity ratio (75.2%) is considered high.

Reducing Debt: 531737's debt to equity ratio has increased from 0.8% to 75.5% over the past 5 years.

Debt Coverage: 531737's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 531737's interest payments on its debt are well covered by EBIT.


Balance Sheet


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