GACM Technologies Balance Sheet Health
Financial Health criteria checks 1/6
GACM Technologies has a total shareholder equity of ₹65.1M and total debt of ₹92.9M, which brings its debt-to-equity ratio to 142.8%. Its total assets and total liabilities are ₹174.9M and ₹109.8M respectively.
Key information
142.8%
Debt to equity ratio
₹92.89m
Debt
Interest coverage ratio | n/a |
Cash | ₹9.60m |
Equity | ₹65.07m |
Total liabilities | ₹109.80m |
Total assets | ₹174.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GATECHDVR's short term assets (₹82.5M) exceed its short term liabilities (₹16.9M).
Long Term Liabilities: GATECHDVR's short term assets (₹82.5M) do not cover its long term liabilities (₹92.9M).
Debt to Equity History and Analysis
Debt Level: GATECHDVR's net debt to equity ratio (128%) is considered high.
Reducing Debt: GATECHDVR's debt to equity ratio has increased from 10.6% to 142.8% over the past 5 years.
Debt Coverage: GATECHDVR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if GATECHDVR's interest payments on its debt are well covered by EBIT.