G.M. Breweries Balance Sheet Health
Financial Health criteria checks 6/6
G.M. Breweries has a total shareholder equity of ₹8.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.6B and ₹1.0B respectively. G.M. Breweries's EBIT is ₹1.0B making its interest coverage ratio -6.3. It has cash and short-term investments of ₹669.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₹669.14m |
| Equity | ₹8.56b |
| Total liabilities | ₹1.00b |
| Total assets | ₹9.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507488's short term assets (₹1.1B) exceed its short term liabilities (₹982.9M).
Long Term Liabilities: 507488's short term assets (₹1.1B) exceed its long term liabilities (₹19.0M).
Debt to Equity History and Analysis
Debt Level: 507488 is debt free.
Reducing Debt: 507488 had no debt 5 years ago.
Debt Coverage: 507488 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 507488 has no debt, therefore coverage of interest payments is not a concern.