G-Tech Info-Training Balance Sheet Health
Financial Health criteria checks 5/6
G-Tech Info-Training has a total shareholder equity of ₹1.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.5M and ₹3.2M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹1.51m |
Equity | ₹1.30m |
Total liabilities | ₹3.20m |
Total assets | ₹4.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532139's short term assets (₹1.6M) do not cover its short term liabilities (₹3.2M).
Long Term Liabilities: 532139 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532139 is debt free.
Reducing Debt: 532139 has not had any debt for past 5 years.
Debt Coverage: 532139 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532139 has no debt, therefore coverage of interest payments is not a concern.