GVP Infotech Balance Sheet Health
Financial Health criteria checks 6/6
GVP Infotech has a total shareholder equity of ₹1.7B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹1.8B and ₹156.2M respectively. GVP Infotech's EBIT is ₹9.9M making its interest coverage ratio -60. It has cash and short-term investments of ₹5.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -60x |
Cash | ₹5.18m |
Equity | ₹1.67b |
Total liabilities | ₹156.24m |
Total assets | ₹1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GVPTECH's short term assets (₹205.7M) exceed its short term liabilities (₹155.9M).
Long Term Liabilities: GVPTECH's short term assets (₹205.7M) exceed its long term liabilities (₹309.0K).
Debt to Equity History and Analysis
Debt Level: GVPTECH is debt free.
Reducing Debt: GVPTECH has no debt compared to 5 years ago when its debt to equity ratio was 0.8%.
Debt Coverage: GVPTECH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GVPTECH has no debt, therefore coverage of interest payments is not a concern.