GACM Technologies Balance Sheet Health
Financial Health criteria checks 4/6
GACM Technologies has a total shareholder equity of ₹478.4M and total debt of ₹57.0M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹588.8M and ₹110.5M respectively.
Key information
11.9%
Debt to equity ratio
₹56.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹73.37m |
| Equity | ₹478.38m |
| Total liabilities | ₹110.46m |
| Total assets | ₹588.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 570005's short term assets (₹213.8M) exceed its short term liabilities (₹25.8M).
Long Term Liabilities: 570005's short term assets (₹213.8M) exceed its long term liabilities (₹84.7M).
Debt to Equity History and Analysis
Debt Level: 570005 has more cash than its total debt.
Reducing Debt: 570005's debt to equity ratio has reduced from 68.6% to 11.9% over the past 5 years.
Debt Coverage: 570005's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 570005's interest payments on its debt are well covered by EBIT.