GCM Capital Advisors Balance Sheet Health
Financial Health criteria checks 5/6
GCM Capital Advisors has a total shareholder equity of ₹279.4M and total debt of ₹7.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹295.2M and ₹15.8M respectively. GCM Capital Advisors's EBIT is ₹6.5M making its interest coverage ratio 10.1. It has cash and short-term investments of ₹6.4M.
Key information
2.5%
Debt to equity ratio
₹7.05m
Debt
Interest coverage ratio | 10.1x |
Cash | ₹6.37m |
Equity | ₹279.37m |
Total liabilities | ₹15.81m |
Total assets | ₹295.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538319's short term assets (₹182.6M) exceed its short term liabilities (₹10.6M).
Long Term Liabilities: 538319's short term assets (₹182.6M) exceed its long term liabilities (₹5.2M).
Debt to Equity History and Analysis
Debt Level: 538319's net debt to equity ratio (0.2%) is considered satisfactory.
Reducing Debt: 538319's debt to equity ratio has increased from 0.7% to 2.5% over the past 5 years.
Debt Coverage: 538319's debt is well covered by operating cash flow (65.2%).
Interest Coverage: 538319's interest payments on its debt are well covered by EBIT (10.1x coverage).