QGO Finance Balance Sheet Health
Financial Health criteria checks 2/6
QGO Finance has a total shareholder equity of ₹146.6M and total debt of ₹765.0M, which brings its debt-to-equity ratio to 521.7%. Its total assets and total liabilities are ₹916.9M and ₹770.3M respectively.
Key information
521.7%
Debt to equity ratio
₹765.03m
Debt
Interest coverage ratio | n/a |
Cash | ₹7.50m |
Equity | ₹146.63m |
Total liabilities | ₹770.30m |
Total assets | ₹916.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538646's short term assets (₹913.7M) exceed its short term liabilities (₹4.9M).
Long Term Liabilities: 538646's short term assets (₹913.7M) exceed its long term liabilities (₹765.4M).
Debt to Equity History and Analysis
Debt Level: 538646's net debt to equity ratio (516.6%) is considered high.
Reducing Debt: 538646's debt to equity ratio has increased from 0% to 521.7% over the past 5 years.
Debt Coverage: 538646's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: Insufficient data to determine if 538646's interest payments on its debt are well covered by EBIT.