GRM Overseas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GRM Overseas has a total shareholder equity of ₹3.3B and total debt of ₹3.9B, which brings its debt-to-equity ratio to 118.2%. Its total assets and total liabilities are ₹7.7B and ₹4.4B respectively. GRM Overseas's EBIT is ₹679.3M making its interest coverage ratio 3.7. It has cash and short-term investments of ₹102.1M.
Anahtar bilgiler
118.2%
Borç/özkaynak oranı
₹3.93b
Borç
| Faiz karşılama oranı | 3.7x |
| Nakit | ₹102.09m |
| Eşitlik | ₹3.33b |
| Toplam yükümlülükler | ₹4.38b |
| Toplam varlıklar | ₹7.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 531449's short term assets (₹7.2B) exceed its short term liabilities (₹4.3B).
Uzun Vadeli Yükümlülükler: 531449's short term assets (₹7.2B) exceed its long term liabilities (₹29.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 531449's net debt to equity ratio (115.1%) is considered high.
Borcun Azaltılması: 531449's debt to equity ratio has reduced from 559.1% to 118.2% over the past 5 years.
Borç Kapsamı: 531449's debt is not well covered by operating cash flow (12%).
Faiz Kapsamı: 531449's interest payments on its debt are well covered by EBIT (3.7x coverage).