Ganesha Ecoverse Balance Sheet Health
Financial Health criteria checks 4/6
Ganesha Ecoverse has a total shareholder equity of ₹105.4M and total debt of ₹193.7M, which brings its debt-to-equity ratio to 183.8%. Its total assets and total liabilities are ₹318.0M and ₹212.5M respectively.
Key information
183.8%
Debt to equity ratio
₹193.74m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹154.14m |
| Equity | ₹105.43m |
| Total liabilities | ₹212.52m |
| Total assets | ₹317.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539041's short term assets (₹307.8M) exceed its short term liabilities (₹25.6M).
Long Term Liabilities: 539041's short term assets (₹307.8M) exceed its long term liabilities (₹186.9M).
Debt to Equity History and Analysis
Debt Level: 539041's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 539041's debt to equity ratio has increased from 11.5% to 183.8% over the past 5 years.
Debt Coverage: 539041's debt is well covered by operating cash flow (40.5%).
Interest Coverage: Insufficient data to determine if 539041's interest payments on its debt are well covered by EBIT.