GVP Infotech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
GVP Infotech has a total shareholder equity of ₹1.7B and total debt of ₹252.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹1.8B and ₹67.9M respectively. GVP Infotech's EBIT is ₹24.4M making its interest coverage ratio 67.9. It has cash and short-term investments of ₹13.7M.
Anahtar bilgiler
0.01%
Borç/özkaynak oranı
₹252.00k
Borç
| Faiz karşılama oranı | 67.9x |
| Nakit | ₹13.75m |
| Eşitlik | ₹1.70b |
| Toplam yükümlülükler | ₹67.89m |
| Toplam varlıklar | ₹1.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GVPTECH's short term assets (₹144.3M) exceed its short term liabilities (₹67.3M).
Uzun Vadeli Yükümlülükler: GVPTECH's short term assets (₹144.3M) exceed its long term liabilities (₹573.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GVPTECH has more cash than its total debt.
Borcun Azaltılması: GVPTECH's debt to equity ratio has reduced from 0.7% to 0.01% over the past 5 years.
Borç Kapsamı: GVPTECH's debt is well covered by operating cash flow (141.3%).
Faiz Kapsamı: GVPTECH's interest payments on its debt are well covered by EBIT (67.9x coverage).