Gabriel India Balance Sheet Health
Financial Health criteria checks 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.
Key information
3.1%
Debt to equity ratio
₹339.31m
Debt
| Interest coverage ratio | -63x |
| Cash | ₹2.95b |
| Equity | ₹10.86b |
| Total liabilities | ₹8.27b |
| Total assets | ₹19.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505714's short term assets (₹12.4B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: 505714's short term assets (₹12.4B) exceed its long term liabilities (₹651.5M).
Debt to Equity History and Analysis
Debt Level: 505714 has more cash than its total debt.
Reducing Debt: 505714's debt to equity ratio has increased from 1.3% to 3.1% over the past 5 years.
Debt Coverage: 505714's debt is well covered by operating cash flow (613.5%).
Interest Coverage: 505714 earns more interest than it pays, so coverage of interest payments is not a concern.