GCM Commodity & Derivatives Balance Sheet Health
Financial Health criteria checks 6/6
GCM Commodity & Derivatives has a total shareholder equity of ₹142.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹292.0M and ₹149.1M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹15.46m |
Equity | ₹142.90m |
Total liabilities | ₹149.11m |
Total assets | ₹292.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535917's short term assets (₹268.3M) exceed its short term liabilities (₹149.1M).
Long Term Liabilities: 535917 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 535917 is debt free.
Reducing Debt: 535917 has not had any debt for 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 535917 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 535917 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 0.8% per year.