Fundamental & Solvency of GM Breweries (GMBREW)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Solvency Ratios of GM Breweries
| Year | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt To Equity % | 3.20 | 5.93 | -0.663 | -1.04 | 0.781 | 1.06 | 0.706 | 0.624 | 0 | 0 | -1.02 | 19.83 | 45.21 | 5.66 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term Debt To Equity % | 3.20 | 5.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.60 | 0.052 | 18.00 | 27.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Coverage | 643.00 | 276.79 | 490.76 | 3291.50 | 11806.00 | 1668.67 | 1816.60 | 1761.00 | 3710.67 | 320.00 | 43.82 | 8.97 | 12.83 | 9.45 | 8.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Holder equity Ratio % | 87.99 | 85.51 | 89.63 | 88.64 | 88.48 | 88.14 | 88.95 | 86.61 | 83.03 | 80.40 | 78.34 | 54.39 | 51.91 | 52.11 | 50.84 | 50.24 | 48.82 | 58.35 | 56.24 | 48.72 | 34.40 |
| Dividend Coverage | 9.15 | 10.09 | 13.82 | 10.93 | 12.77 | 14.61 | 12.37 | 18.76 | 16.62 | 14.92 | 19.94 | 7.96 | 9.21 | 82.81 | 81.74 | 185.23 | 23.72 | 43.80 | 92.70 | 83.89 | 128.01 |
| Debt To EBITDA % | 16.36 | 33.61 | -2.91 | -5.17 | 3.72 | 5.07 | 3.10 | 1.75 | 0 | 0 | -1.94 | 66.58 | 129.48 | 19.69 | 0.802 | 0 | 0 | 0 | 0 | 0 | 0 |
| Asset To Sh Holder Funds % | 113.65 | 116.94 | 111.57 | 112.82 | 113.02 | 113.46 | 112.42 | 115.46 | 120.44 | 124.38 | 127.65 | 183.86 | 192.66 | 191.91 | 196.68 | 199.06 | 204.83 | 171.38 | 177.82 | 205.25 | 290.70 |
| Debt To Asset % | 2.82 | 5.08 | -0.595 | -0.924 | 0.691 | 0.935 | 0.628 | 0.540 | 0 | 0 | -0.798 | 10.79 | 23.47 | 2.95 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow (ops) To Debt % | -277.00 | 290.25 | -1086.35 | -1350.66 | 2111.89 | 26.32 | 2592.89 | 2678.35 | 0 | 0 | -3244.97 | 79.07 | 54.05 | 320.48 | 8586.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt To Capital % | 3.10 | 5.60 | -0.668 | -1.05 | 0.775 | 1.05 | 0.701 | 0.620 | 0 | 0 | -1.03 | 16.55 | 31.13 | 5.36 | 0.256 | 0 | 0 | 0 | 0 | 0 | 0 |
Compound Annual Growth Rate (CAGR) Solvency Ratios of GM Breweries
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Debt To Equity | -46.06 % | 71.79 % | 24.72 % | 26.32 % | 17.79 % |
| Short term Debt To Equity | -46.06 % | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 132.30 % | -41.98 % | -17.36 % | -13.40 % | 30.81 % |
| Share Holder equity Ratio | 2.90 % | -0.244 % | -0.0335 % | 0.227 % | 1.17 % |
| Dividend Coverage | -9.25 % | -5.74 % | -8.92 % | -9.75 % | -7.49 % |
| Debt To EBITDA | -51.32 % | 72.84 % | 26.39 % | 37.61 % | 26.45 % |
| Asset To Sh Holder Funds | -2.82 % | 0.244 % | 0.0335 % | -0.226 % | -1.16 % |
| Debt To Asset | -44.50 % | 71.53 % | 24.68 % | 26.61 % | 18.65 % |
| Cash Flow (ops) To Debt | -195.44 % | 41.03 % | -65.79 % | -11.21 % | 21.81 % |
| Debt To Capital | -44.63 % | 70.35 % | 24.20 % | 25.87 % | 17.49 % |
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