GCM Securities Balance Sheet Health
Financial Health criteria checks 4/6
GCM Securities has a total shareholder equity of ₹232.4M and total debt of ₹9.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are ₹370.9M and ₹138.5M respectively.
Key information
4.2%
Debt to equity ratio
₹9.81m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹11.08m |
| Equity | ₹232.38m |
| Total liabilities | ₹138.49m |
| Total assets | ₹370.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535431's short term assets (₹26.3M) do not cover its short term liabilities (₹84.5M).
Long Term Liabilities: 535431's short term assets (₹26.3M) do not cover its long term liabilities (₹54.0M).
Debt to Equity History and Analysis
Debt Level: 535431 has more cash than its total debt.
Reducing Debt: 535431's debt to equity ratio has reduced from 8.6% to 4.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 535431 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 535431 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55.4% per year.