Gold Line International Finvest Balance Sheet Health
Financial Health criteria checks 5/6
Gold Line International Finvest has a total shareholder equity of ₹534.7M and total debt of ₹3.2M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ₹638.2M and ₹103.5M respectively.
Key information
0.6%
Debt to equity ratio
₹3.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹7.76m |
| Equity | ₹534.70m |
| Total liabilities | ₹103.52m |
| Total assets | ₹638.22m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538180's short term assets (₹605.0M) exceed its short term liabilities (₹100.3M).
Long Term Liabilities: 538180's short term assets (₹605.0M) exceed its long term liabilities (₹3.2M).
Debt to Equity History and Analysis
Debt Level: 538180 has more cash than its total debt.
Reducing Debt: 538180's debt to equity ratio has reduced from 0.6% to 0.6% over the past 5 years.
Debt Coverage: 538180's debt is well covered by operating cash flow (411.6%).
Interest Coverage: Insufficient data to determine if 538180's interest payments on its debt are well covered by EBIT.