GCM Securities Balance Sheet Health
Financial Health criteria checks 4/6
GCM Securities has a total shareholder equity of ₹143.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹187.4M and ₹44.4M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.14m |
| Equity | ₹142.97m |
| Total liabilities | ₹44.44m |
| Total assets | ₹187.41m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535431's short term assets (₹12.3M) do not cover its short term liabilities (₹29.7M).
Long Term Liabilities: 535431's short term assets (₹12.3M) do not cover its long term liabilities (₹14.7M).
Debt to Equity History and Analysis
Debt Level: 535431 is debt free.
Reducing Debt: 535431 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
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 54.3% per year.