Globus Power Generation Balance Sheet Health
Financial Health criteria checks 1/6
Globus Power Generation has a total shareholder equity of ₹53.0M and total debt of ₹36.3M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹96.0M and ₹43.0M respectively.
Key information
68.5%
Debt to equity ratio
₹36.27m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹385.00k |
| Equity | ₹52.99m |
| Total liabilities | ₹42.97m |
| Total assets | ₹95.96m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526025's short term assets (₹568.0K) do not cover its short term liabilities (₹868.0K).
Long Term Liabilities: 526025's short term assets (₹568.0K) do not cover its long term liabilities (₹42.1M).
Debt to Equity History and Analysis
Debt Level: 526025's net debt to equity ratio (67.7%) is considered high.
Reducing Debt: 526025's debt to equity ratio has increased from 11.8% to 68.5% over the past 5 years.
Debt Coverage: 526025's debt is well covered by operating cash flow (190.8%).
Interest Coverage: Insufficient data to determine if 526025's interest payments on its debt are well covered by EBIT.