Ganges Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Ganges Securities has a total shareholder equity of ₹5.5B and total debt of ₹1.2M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹5.7B and ₹250.6M respectively. Ganges Securities's EBIT is ₹75.5M making its interest coverage ratio -70.3. It has cash and short-term investments of ₹485.3M.
Anahtar bilgiler
0.02%
Borç/özkaynak oranı
₹1.24m
Borç
| Faiz karşılama oranı | -70.3x |
| Nakit | ₹485.28m |
| Eşitlik | ₹5.45b |
| Toplam yükümlülükler | ₹250.56m |
| Toplam varlıklar | ₹5.70b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What Ganges Securities Limited's (NSE:GANGESSECU) 34% Share Price Gain Is Not Telling You
Oct 22
Returns On Capital Signal Tricky Times Ahead For Ganges Securities (NSE:GANGESSECU)
Oct 15Ganges Securities Limited's (NSE:GANGESSECU) Shares Climb 35% But Its Business Is Yet to Catch Up
Jul 05Returns On Capital At Ganges Securities (NSE:GANGESSECU) Paint A Concerning Picture
Jun 05Ganges Securities Limited's (NSE:GANGESSECU) 27% Price Boost Is Out Of Tune With Earnings
Apr 12Some Investors May Be Worried About Ganges Securities' (NSE:GANGESSECU) Returns On Capital
Mar 05Ganges Securities (NSE:GANGESSECU) Will Want To Turn Around Its Return Trends
Jul 17Ganges Securities (NSE:GANGESSECU) Is Reinvesting At Lower Rates Of Return
Apr 12Ganges Securities (NSE:GANGESSECU) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Ganges Securities' (NSE:GANGESSECU) Returns On Capital Not Reflecting Well On The Business
Apr 29A Look At The Fair Value Of Ganges Securities Limited (NSE:GANGESSECU)
Feb 23Be Wary Of Ganges Securities (NSE:GANGESSECU) And Its Returns On Capital
Dec 15Investors Will Want Ganges Securities' (NSE:GANGESSECU) Growth In ROCE To Persist
Jul 14A Look At The Fair Value Of Ganges Securities Limited (NSE:GANGESSECU)
May 15Ganges Securities (NSE:GANGESSECU) Will Be Hoping To Turn Its Returns On Capital Around
Mar 31Estimating The Intrinsic Value Of Ganges Securities Limited (NSE:GANGESSECU)
Feb 06Should You Review Recent Insider Transactions At Ganges Securities Limited (NSE:GANGESSECU)?
Nov 10Market Cool On Ganges Securities Limited's (NSE:GANGESSECU) Earnings
Jul 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GANGESSECU's short term assets (₹716.7M) exceed its short term liabilities (₹32.0M).
Uzun Vadeli Yükümlülükler: GANGESSECU's short term assets (₹716.7M) exceed its long term liabilities (₹218.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GANGESSECU has more cash than its total debt.
Borcun Azaltılması: GANGESSECU's debt to equity ratio has increased from 0% to 0.02% over the past 5 years.
Borç Kapsamı: GANGESSECU's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: GANGESSECU earns more interest than it pays, so coverage of interest payments is not a concern.