Greencrest Financial Services Balance Sheet Health
Financial Health criteria checks 3/6
Greencrest Financial Services has a total shareholder equity of ₹593.5M and total debt of ₹215.5M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₹819.9M and ₹226.4M respectively.
Key information
36.3%
Debt to equity ratio
₹215.51m
Debt
Interest coverage ratio | n/a |
Cash | ₹767.00k |
Equity | ₹593.53m |
Total liabilities | ₹226.38m |
Total assets | ₹819.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531737's short term assets (₹811.4M) exceed its short term liabilities (₹226.3M).
Long Term Liabilities: 531737's short term assets (₹811.4M) exceed its long term liabilities (₹75.0K).
Debt to Equity History and Analysis
Debt Level: 531737's net debt to equity ratio (36.2%) is considered satisfactory.
Reducing Debt: 531737's debt to equity ratio has increased from 11.9% to 36.3% 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.