G.M. Breweries Balance Sheet Health
Financial Health criteria checks 6/6
G.M. Breweries has a total shareholder equity of ₹8.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.2B and ₹951.2M respectively. G.M. Breweries's EBIT is ₹1.0B making its interest coverage ratio -6.1. It has cash and short-term investments of ₹125.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -6.1x |
| Cash | ₹125.30m |
| Equity | ₹8.22b |
| Total liabilities | ₹951.20m |
| Total assets | ₹9.17b |
Recent financial health updates
No updates
Recent updates
G.M. Breweries' (NSE:GMBREW) Earnings Are Of Questionable Quality
Apr 27
Fewer Investors Than Expected Jumping On G.M. Breweries Limited (NSE:GMBREW)
Mar 23G.M. Breweries (NSE:GMBREW) Will Pay A Larger Dividend Than Last Year At ₹6.00
Apr 28Here's Why We Think G.M. Breweries (NSE:GMBREW) Is Well Worth Watching
Jun 28Should You Be Adding G.M. Breweries (NSE:GMBREW) To Your Watchlist Today?
Mar 23A Look At The Intrinsic Value Of G.M. Breweries Limited (NSE:GMBREW)
Oct 23G.M. Breweries (NSE:GMBREW) May Have Issues Allocating Its Capital
Oct 05Are You An Income Investor? Don't Miss Out On G.M. Breweries Limited (NSE:GMBREW)
Mar 28Should You Be Impressed By G.M. Breweries' (NSE:GMBREW) Returns on Capital?
Mar 09How Much Of G.M. Breweries Limited (NSE:GMBREW) Do Insiders Own?
Feb 19G.M. Breweries (NSE:GMBREW) Share Prices Have Dropped 42% In The Last Three Years
Feb 02
Is G.M. Breweries Limited's (NSE:GMBREW) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 15Why G.M. Breweries Limited (NSE:GMBREW) Is A Top Dividend Stock
Dec 28What Percentage Of G.M. Breweries Limited (NSE:GMBREW) Shares Do Insiders Own?
Nov 19Financial Position Analysis
Short Term Liabilities: GMBREW's short term assets (₹1.2B) exceed its short term liabilities (₹932.2M).
Long Term Liabilities: GMBREW's short term assets (₹1.2B) exceed its long term liabilities (₹19.0M).
Debt to Equity History and Analysis
Debt Level: GMBREW is debt free.
Reducing Debt: GMBREW had no debt 5 years ago.
Debt Coverage: GMBREW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GMBREW has no debt, therefore coverage of interest payments is not a concern.