G.S. Auto International Balance Sheet Health
Financial Health criteria checks 2/6
G.S. Auto International has a total shareholder equity of ₹218.4M and total debt of ₹338.3M, which brings its debt-to-equity ratio to 154.9%. Its total assets and total liabilities are ₹983.2M and ₹764.8M respectively. G.S. Auto International's EBIT is ₹54.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹10.3M.
Key information
154.9%
Debt to equity ratio
₹338.32m
Debt
Interest coverage ratio | 1.1x |
Cash | ₹10.26m |
Equity | ₹218.36m |
Total liabilities | ₹764.80m |
Total assets | ₹983.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513059's short term assets (₹481.8M) do not cover its short term liabilities (₹526.1M).
Long Term Liabilities: 513059's short term assets (₹481.8M) exceed its long term liabilities (₹238.7M).
Debt to Equity History and Analysis
Debt Level: 513059's net debt to equity ratio (150.2%) is considered high.
Reducing Debt: 513059's debt to equity ratio has increased from 88.2% to 154.9% over the past 5 years.
Debt Coverage: 513059's debt is well covered by operating cash flow (26.3%).
Interest Coverage: 513059's interest payments on its debt are not well covered by EBIT (1.1x coverage).