GCM Capital Advisors Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
GCM Capital Advisors has a total shareholder equity of ₹279.4M and total debt of ₹7.1M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹295.2M and ₹15.8M respectively. GCM Capital Advisors's EBIT is ₹6.5M making its interest coverage ratio 10.1. It has cash and short-term investments of ₹28.3M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
₹7.05m
Borç
| Faiz karşılama oranı | 10.1x |
| Nakit | ₹28.28m |
| Eşitlik | ₹279.37m |
| Toplam yükümlülükler | ₹15.82m |
| Toplam varlıklar | ₹295.19m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 538319's short term assets (₹182.6M) exceed its short term liabilities (₹10.6M).
Uzun Vadeli Yükümlülükler: 538319's short term assets (₹182.6M) exceed its long term liabilities (₹5.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 538319 has more cash than its total debt.
Borcun Azaltılması: 538319's debt to equity ratio has increased from 0.7% to 2.5% over the past 5 years.
Borç Kapsamı: 538319's debt is well covered by operating cash flow (65.1%).
Faiz Kapsamı: 538319's interest payments on its debt are well covered by EBIT (10.1x coverage).