Garn.Bo
GARN.BO operates in the Investment Management & Fund Operators industry, providing banking and investment services to generate revenue through asset management and financial advisory services.
Business. GARN.BO operates in the Investment Management & Fund Operators industry, providing banking and investment services to generate revenue through asset management and financial advisory services.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
GARN.BO operates in the Investment Management & Fund Operators industry, providing banking and investment services to generate revenue through asset management and financial advisory services.
GARN.BO maintains a capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing. The company's liquidity position is assessed as medium, with negative net cash after subtracting total debt, suggesting potential short-term liquidity constraints. Free cash flow stands at 10,580,000 INR, which is positive but modest in relation to the company's total assets of 426,039,000 INR.
Profitability metrics show a return on equity (ROE) of 4.03% and a return on assets (ROA) of 3.57%. These figures are below the industry median for Investment Management & Fund Operators, indicating that GARN.BO is underperforming in terms of capital efficiency and asset utilization. The company's operating margin is 17.78% (15,534,000 INR operating income / 87,346,000 INR revenue), which is in line with the sector average.
GARN.BO's revenue is not segmented by geographic region or product line in the available data, making it difficult to assess geographic or segment concentration risk. However, the company's exposure to the Investment Management & Fund Operators industry suggests a high degree of dependence on macroeconomic conditions and investor sentiment.
The company's growth trajectory is uncertain, with no specific revenue growth projections provided in the outlook. Historical revenue data shows a total of 87,346,000 INR in the latest period, but no year-over-year growth rate is available. The absence of clear growth signals and the company's current liquidity position suggest a cautious outlook for the near term.
Risk factors include a medium liquidity risk due to negative net cash after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. The company's capital structure and liquidity position suggest that it may need to raise additional capital in the near term, which could lead to dilution.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial performance and risk profile suggest a need for close monitoring of its liquidity and capital structure.
- GARN.BO has a low debt-to-equity ratio of 0.08, indicating a conservative capital structure.
- The company's ROE of 4.03% and ROA of 3.57% are below the industry median, suggesting underperformance in capital efficiency.
- GARN.BO's liquidity position is medium, with negative net cash after subtracting total debt.
- The company's growth trajectory is uncertain, with no clear revenue growth projections provided.
- The risk assessment indicates a medium liquidity risk and low dilution risk.
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Risk factors
- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- GARN.BO Market data — financials · 2026-05-28