Gabriel India Balance Sheet Health
Financial Health criteria checks 5/6
Gabriel India has a total shareholder equity of ₹9.3B and total debt of ₹489.7M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹16.0B and ₹6.6B respectively. Gabriel India's EBIT is ₹2.1B making its interest coverage ratio -52.1. It has cash and short-term investments of ₹2.9B.
Key information
5.2%
Debt to equity ratio
₹489.67m
Debt
Interest coverage ratio | -52.1x |
Cash | ₹2.89b |
Equity | ₹9.34b |
Total liabilities | ₹6.61b |
Total assets | ₹15.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505714's short term assets (₹10.2B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: 505714's short term assets (₹10.2B) exceed its long term liabilities (₹716.3M).
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 1.2% to 5.2% over the past 5 years.
Debt Coverage: 505714's debt is well covered by operating cash flow (353.3%).
Interest Coverage: 505714 earns more interest than it pays, so coverage of interest payments is not a concern.