The Great Eastern Shipping Company Limited (GESHIP)
Solvency Rating
Score: 100/100
Debt Overview
| Total Debt | ₹30483000000.0 |
| Total Equity | ₹0 |
| Debt to Equity | 0 |
| Interest Coverage | 11.97x |
Liquidity Ratios
| Current Ratio | 5.44 |
| Quick Ratio | 5.27 |
| Cash Ratio | 2.18 |
| Working Capital | ₹66827900000.0 |
Key Solvency Indicators
Debt/Equity
0
Current Ratio
5.44
Interest Coverage
11.97x
Quick Ratio
5.27
Solvency Analysis Score: 100/100
Solvency Score: 100/100
Key Financial Indicators:
- Excellent debt management with D/E ratio below 0.5
- Strong liquidity with current ratio above 2
- Strong ability to meet interest payments
- Excellent quick ratio above 1.5
- Strong cash position relative to liabilities
- Positive working capital position
Recommendation
Strong Financial Health - Company shows excellent solvency and liquidity metrics
Detailed Analysis
Debt Management: D/E ratio of 0.00 indicates conservative use of leverage.
Liquidity: Current ratio of 5.44 shows strong short-term solvency.
Interest Coverage: 11.97x coverage indicates excellent ability to service debt.
Quick Position: Quick ratio of 5.27 demonstrates strong immediate liquidity.
Risk Assessment Guide
- Score 80-100: Low risk profile with strong financial stability
- Score 60-79: Moderate risk with good financial management
- Score 40-59: Elevated risk, monitor financial metrics closely
- Score Below 40: High risk, significant financial concerns present
Key Metrics
- Working Capital: ₹6682.8Cr
- Cash Ratio: 2.18
- Total Debt: ₹3048.3Cr
Last Updated: 2025-04-16 19:20:34