Gabriel India Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Gabriel India has a total shareholder equity of ₹10.9B and total debt of ₹339.3M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are ₹19.1B and ₹8.3B respectively. Gabriel India's EBIT is ₹2.7B making its interest coverage ratio -63. It has cash and short-term investments of ₹2.9B.
Wichtige Informationen
3.1%
Verhältnis von Schulden zu Eigenkapital
₹339.31m
Verschuldung
| Zinsdeckungsgrad | -63x |
| Bargeld | ₹2.95b |
| Eigenkapital | ₹10.86b |
| Gesamtverbindlichkeiten | ₹8.27b |
| Gesamtvermögen | ₹19.13b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 505714's short term assets (₹12.4B) exceed its short term liabilities (₹7.6B).
Langfristige Verbindlichkeiten: 505714's short term assets (₹12.4B) exceed its long term liabilities (₹651.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 505714 has more cash than its total debt.
Schulden abbauen: 505714's debt to equity ratio has increased from 1.3% to 3.1% over the past 5 years.
Schuldendeckung: 505714's debt is well covered by operating cash flow (613.5%).
Zinsdeckung: 505714 earns more interest than it pays, so coverage of interest payments is not a concern.