G.K. Consultants Balance Sheet Health
Financial Health criteria checks 6/6
G.K. Consultants has a total shareholder equity of ₹68.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹69.8M and ₹1.0M respectively. G.K. Consultants's EBIT is ₹1.9M making its interest coverage ratio 95.3. It has cash and short-term investments of ₹7.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 95.3x |
| Cash | ₹7.41m |
| Equity | ₹68.80m |
| Total liabilities | ₹1.03m |
| Total assets | ₹69.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531758's short term assets (₹69.3M) exceed its short term liabilities (₹1.0M).
Long Term Liabilities: 531758 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531758 is debt free.
Reducing Debt: 531758 had no debt 5 years ago.
Debt Coverage: 531758 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531758 has no debt, therefore coverage of interest payments is not a concern.