GeeCee Ventures Balance Sheet Health
Financial Health criteria checks 6/6
GeeCee Ventures has a total shareholder equity of ₹5.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹6.8B and ₹868.4M respectively. GeeCee Ventures's EBIT is ₹72.6M making its interest coverage ratio -104.5. It has cash and short-term investments of ₹950.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -104.5x |
Cash | ₹950.54m |
Equity | ₹5.93b |
Total liabilities | ₹868.43m |
Total assets | ₹6.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532764's short term assets (₹3.8B) exceed its short term liabilities (₹679.6M).
Long Term Liabilities: 532764's short term assets (₹3.8B) exceed its long term liabilities (₹188.8M).
Debt to Equity History and Analysis
Debt Level: 532764 is debt free.
Reducing Debt: 532764 had no debt 5 years ago.
Debt Coverage: 532764 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532764 has no debt, therefore coverage of interest payments is not a concern.