Globus Power Generation Balance Sheet Health
Financial Health criteria checks 1/6
Globus Power Generation has a total shareholder equity of ₹47.1M and total debt of ₹41.7M, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are ₹95.9M and ₹48.8M respectively.
Key information
88.5%
Debt to equity ratio
₹41.66m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹370.00k |
| Equity | ₹47.08m |
| Total liabilities | ₹48.78m |
| Total assets | ₹95.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526025's short term assets (₹547.0K) do not cover its short term liabilities (₹826.0K).
Long Term Liabilities: 526025's short term assets (₹547.0K) do not cover its long term liabilities (₹48.0M).
Debt to Equity History and Analysis
Debt Level: 526025's net debt to equity ratio (87.7%) is considered high.
Reducing Debt: 526025's debt to equity ratio has increased from 10.2% to 88.5% over the past 5 years.
Debt Coverage: 526025's debt is well covered by operating cash flow (173.7%).
Interest Coverage: Insufficient data to determine if 526025's interest payments on its debt are well covered by EBIT.