GCM Commodity & Derivatives Balance Sheet Health
Financial Health criteria checks 6/6
GCM Commodity & Derivatives has a total shareholder equity of ₹145.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹340.5M and ₹194.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.72m |
| Equity | ₹145.77m |
| Total liabilities | ₹194.76m |
| Total assets | ₹340.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535917's short term assets (₹283.5M) exceed its short term liabilities (₹194.5M).
Long Term Liabilities: 535917's short term assets (₹283.5M) exceed its long term liabilities (₹293.6K).
Debt to Equity History and Analysis
Debt Level: 535917 is debt free.
Reducing Debt: 535917 has not had any debt for past 5 years.
Debt Coverage: 535917 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 535917 has no debt, therefore coverage of interest payments is not a concern.