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GTV Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GTV Engineering has a total shareholder equity of ₹363.8M and total debt of ₹175.4M, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₹758.2M and ₹394.4M respectively. GTV Engineering's EBIT is ₹63.6M making its interest coverage ratio 28.8. It has cash and short-term investments of ₹174.9M.
Anahtar bilgiler
48.2%
Borç/özkaynak oranı
₹175.42m
Borç
| Faiz karşılama oranı | 28.8x |
| Nakit | ₹174.89m |
| Eşitlik | ₹363.76m |
| Toplam yükümlülükler | ₹394.45m |
| Toplam varlıklar | ₹758.20m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 539479's short term assets (₹543.5M) exceed its short term liabilities (₹389.7M).
Uzun Vadeli Yükümlülükler: 539479's short term assets (₹543.5M) exceed its long term liabilities (₹4.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 539479's net debt to equity ratio (0.1%) is considered satisfactory.
Borcun Azaltılması: 539479's debt to equity ratio has increased from 28.5% to 48.2% over the past 5 years.
Borç Kapsamı: 539479's debt is well covered by operating cash flow (28.2%).
Faiz Kapsamı: 539479's interest payments on its debt are well covered by EBIT (28.8x coverage).