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 oranı | n/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.