Gconnect Logitech and Supply Chain Balance Sheet Health
Financial Health criteria checks 6/6
Gconnect Logitech and Supply Chain has a total shareholder equity of ₹39.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹41.3M and ₹1.4M respectively. Gconnect Logitech and Supply Chain's EBIT is ₹3.3M making its interest coverage ratio 658.2. It has cash and short-term investments of ₹1.6M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 658.2x |
Cash | ₹1.61m |
Equity | ₹39.93m |
Total liabilities | ₹1.37m |
Total assets | ₹41.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544156's short term assets (₹34.4M) exceed its short term liabilities (₹1.4M).
Long Term Liabilities: 544156's short term assets (₹34.4M) exceed its long term liabilities (₹1,000.0).
Debt to Equity History and Analysis
Debt Level: 544156 is debt free.
Reducing Debt: 544156 has not had any debt for past 5 years.
Debt Coverage: 544156 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 544156 has no debt, therefore coverage of interest payments is not a concern.