Gyan Developers and Builders Balance Sheet Health
Financial Health criteria checks 5/6
Gyan Developers and Builders has a total shareholder equity of ₹38.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.4M and ₹2.1M respectively. Gyan Developers and Builders's EBIT is ₹1.9M making its interest coverage ratio -19437. It has cash and short-term investments of ₹1.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -19437x |
Cash | ₹1.32m |
Equity | ₹38.33m |
Total liabilities | ₹2.10m |
Total assets | ₹40.44m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530141's short term assets (₹33.3M) exceed its short term liabilities (₹2.1M).
Long Term Liabilities: 530141's short term assets (₹33.3M) do not cover its long term liabilities (₹-1,000.0).
Debt to Equity History and Analysis
Debt Level: 530141 is debt free.
Reducing Debt: 530141 had no debt 5 years ago.
Debt Coverage: 530141 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530141 has no debt, therefore coverage of interest payments is not a concern.