Gretex Services Balance Sheet Health
Financial Health criteria checks 6/6
Gretex Services has a total shareholder equity of ₹1.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.7B and ₹269.8M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹209.73m |
Equity | ₹1.41b |
Total liabilities | ₹269.80m |
Total assets | ₹1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543324's short term assets (₹845.0M) exceed its short term liabilities (₹171.3M).
Long Term Liabilities: 543324's short term assets (₹845.0M) exceed its long term liabilities (₹98.5M).
Debt to Equity History and Analysis
Debt Level: 543324 is debt free.
Reducing Debt: 543324 has no debt compared to 5 years ago when its debt to equity ratio was 50.5%.
Debt Coverage: 543324 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 543324 has no debt, therefore coverage of interest payments is not a concern.