Greenhitech Ventures Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Greenhitech Ventures has a total shareholder equity of ₹53.9M and total debt of ₹45.4M, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are ₹324.1M and ₹270.2M respectively. Greenhitech Ventures's EBIT is ₹20.9M making its interest coverage ratio 5.9. It has cash and short-term investments of ₹1.5M.
Anahtar bilgiler
84.1%
Borç/özkaynak oranı
₹45.39m
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | ₹1.48m |
| Eşitlik | ₹53.94m |
| Toplam yükümlülükler | ₹270.20m |
| Toplam varlıklar | ₹324.14m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 544163's short term assets (₹313.1M) exceed its short term liabilities (₹258.9M).
Uzun Vadeli Yükümlülükler: 544163's short term assets (₹313.1M) exceed its long term liabilities (₹11.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 544163's net debt to equity ratio (81.4%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 544163's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 544163's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 544163's interest payments on its debt are well covered by EBIT (5.9x coverage).