Gretex Corporate Services Limited

BSE:543324 Stok Raporu

Piyasa değeri: ₹5.6b

Gretex Services Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Gretex Services has a total shareholder equity of ₹1.5B and total debt of ₹44.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹1.8B and ₹269.8M respectively.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

₹44.21m

Borç

Faiz karşılama oranın/a
Nakit₹209.73m
Eşitlik₹1.50b
Toplam yükümlülükler₹269.80m
Toplam varlıklar₹1.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 543324's short term assets (₹845.0M) exceed its short term liabilities (₹171.3M).

Uzun Vadeli Yükümlülükler: 543324's short term assets (₹845.0M) exceed its long term liabilities (₹98.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 543324 has more cash than its total debt.

Borcun Azaltılması: 543324's debt to equity ratio has reduced from 59.3% to 3% over the past 5 years.

Borç Kapsamı: 543324's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: Insufficient data to determine if 543324's interest payments on its debt are well covered by EBIT.


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