GTN Textiles Limited

    GTN Textiles Limited

    NNSE:GTNTEX
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    INR
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    Financial Position

    As of June 30, 2024, GTN Textiles Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

    Current Ratio1.99
    Quick Ratio0.05
    Debt / Equity-14,742.80
    Debt / EBITDA-5.23

    Financial Efficiency

    These figures cover the twelve months ended June 30, 2024. Inventory turnover of 4.86 indicates how many times GTN Textiles Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Inventory Turnover4.86

    Margins

    These figures cover the twelve months ended June 30, 2024.

    EBITDA Margin593.76

    Scores

    As of June 30, 2024, GTN Textiles Limited has an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.26