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Gala Precision Engineering Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Gala Precision Engineering has a total shareholder equity of ₹1.0B and total debt of ₹565.2M, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹1.9B and ₹842.4M respectively. Gala Precision Engineering's EBIT is ₹363.6M making its interest coverage ratio 7.3. It has cash and short-term investments of ₹13.8M.
Anahtar bilgiler
54.1%
Borç/özkaynak oranı
₹565.16m
Borç
| Faiz karşılama oranı | 7.3x |
| Nakit | ₹13.83m |
| Eşitlik | ₹1.04b |
| Toplam yükümlülükler | ₹842.37m |
| Toplam varlıklar | ₹1.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GALAPREC's short term assets (₹1.1B) exceed its short term liabilities (₹677.0M).
Uzun Vadeli Yükümlülükler: GALAPREC's short term assets (₹1.1B) exceed its long term liabilities (₹165.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GALAPREC's net debt to equity ratio (52.8%) is considered high.
Borcun Azaltılması: Insufficient data to determine if GALAPREC's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: GALAPREC's debt is well covered by operating cash flow (27.7%).
Faiz Kapsamı: GALAPREC's interest payments on its debt are well covered by EBIT (7.3x coverage).