GSS Infotech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GSS Infotech has a total shareholder equity of ₹3.5B and total debt of ₹13.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹5.4B and ₹1.9B respectively. GSS Infotech's EBIT is ₹93.3M making its interest coverage ratio 7.8. It has cash and short-term investments of ₹99.7M.
Anahtar bilgiler
0.4%
Borç/özkaynak oranı
₹13.70m
Borç
Faiz karşılama oranı | 7.8x |
Nakit | ₹99.66m |
Eşitlik | ₹3.49b |
Toplam yükümlülükler | ₹1.87b |
Toplam varlıklar | ₹5.36b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Lacklustre Performance Is Driving GSS Infotech Limited's (NSE:GSS) 25% Price Drop
May 23GSS Infotech (NSE:GSS) May Have Issues Allocating Its Capital
Apr 04The Returns On Capital At GSS Infotech (NSE:GSS) Don't Inspire Confidence
Sep 07Do GSS Infotech's (NSE:GSS) Earnings Warrant Your Attention?
Mar 17GSS Infotech's (NSE:GSS) Robust Earnings Are Not All Good News For Shareholders
Nov 22GSS Infotech (NSE:GSS) Is Looking To Continue Growing Its Returns On Capital
Oct 15GSS Infotech's (NSE:GSS) Returns On Capital Are Heading Higher
Aug 27Is GSS Infotech (NSE:GSS) Struggling?
Mar 04GSS Infotech Limited (NSE:GSS) Insiders Increased Their Holdings
Jan 10How Has GSS Infotech (NSE:GSS) Allocated Its Capital?
Nov 19GSS Infotech Limited's (NSE:GSS) Risks Elevated At These Prices
Sep 11Insider Buying: The GSS Infotech Limited (NSE:GSS) Co-Founder Just Bought 5.5% More Shares
Aug 21Should We Be Excited About The Trends Of Returns At GSS Infotech (NSE:GSS)?
Aug 21How Does GSS Infotech's (NSE:GSS) P/E Compare To Its Industry, After Its Big Share Price Gain?
Jun 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GSS's short term assets (₹1.2B) do not cover its short term liabilities (₹1.8B).
Uzun Vadeli Yükümlülükler: GSS's short term assets (₹1.2B) exceed its long term liabilities (₹25.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GSS has more cash than its total debt.
Borcun Azaltılması: GSS's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Borç Kapsamı: GSS's debt is well covered by operating cash flow (9895.8%).
Faiz Kapsamı: GSS's interest payments on its debt are well covered by EBIT (7.8x coverage).