GRP Balance Sheet Health

Financial Health criteria checks 4/6

GRP has a total shareholder equity of ₹1.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 69.1%. Its total assets and total liabilities are ₹3.5B and ₹1.8B respectively. GRP's EBIT is ₹369.1M making its interest coverage ratio 5.3. It has cash and short-term investments of ₹18.8M.

Key information

69.1%

Debt to equity ratio

₹1.15b

Debt

Interest coverage ratio5.3x
Cash₹18.77m
Equity₹1.67b
Total liabilities₹1.81b
Total assets₹3.49b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 509152's short term assets (₹1.6B) exceed its short term liabilities (₹1.4B).

Long Term Liabilities: 509152's short term assets (₹1.6B) exceed its long term liabilities (₹395.2M).


Debt to Equity History and Analysis

Debt Level: 509152's net debt to equity ratio (68%) is considered high.

Reducing Debt: 509152's debt to equity ratio has increased from 54.3% to 69.1% over the past 5 years.

Debt Coverage: 509152's debt is well covered by operating cash flow (32%).

Interest Coverage: 509152's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


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