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
Recent updates
Is It Time To Consider Buying Gabriel India Limited (NSE:GABRIEL)?
Nov 14Is Gabriel India Limited (NSE:GABRIEL) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 23We Think Gabriel India (NSE:GABRIEL) Can Stay On Top Of Its Debt
Aug 12Gabriel India's (NSE:GABRIEL) Dividend Will Be Increased To ₹2.50
Jul 26Optimistic Investors Push Gabriel India Limited (NSE:GABRIEL) Shares Up 27% But Growth Is Lacking
Jun 27Gabriel India (NSE:GABRIEL) Might Become A Compounding Machine
Jun 13Gabriel India's (NSE:GABRIEL) Solid Profits Have Weak Fundamentals
May 31What Does Gabriel India Limited's (NSE:GABRIEL) Share Price Indicate?
Apr 05Gabriel India Limited (NSE:GABRIEL) Screens Well But There Might Be A Catch
Mar 13Gabriel India (NSE:GABRIEL) Is Paying Out A Larger Dividend Than Last Year
Nov 06Gabriel India (NSE:GABRIEL) Will Want To Turn Around Its Return Trends
Aug 26Gabriel India's (NSE:GABRIEL) Upcoming Dividend Will Be Larger Than Last Year's
Jul 27Here's What's Concerning About Gabriel India's (NSE:GABRIEL) Returns On Capital
Dec 25Gabriel India's (NSE:GABRIEL) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Should You Be Adding Gabriel India (NSE:GABRIEL) To Your Watchlist Today?
Sep 02Gabriel India (NSE:GABRIEL) Is Paying Out A Larger Dividend Than Last Year
Jul 15There Are Reasons To Feel Uneasy About Gabriel India's (NSE:GABRIEL) Returns On Capital
Jun 02Investors Could Be Concerned With Gabriel India's (NSE:GABRIEL) Returns On Capital
Feb 22Investors Can Find Comfort In Gabriel India's (NSE:GABRIEL) Earnings Quality
Jun 02Returns On Capital Signal Tricky Times Ahead For Gabriel India (NSE:GABRIEL)
Apr 08How Does Gabriel India Limited (NSE:GABRIEL) Fare As A Dividend Stock?
Mar 21Is Gabriel India Limited's (NSE:GABRIEL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Mar 03Update: Gabriel India (NSE:GABRIEL) Stock Gained 47% In The Last Five Years
Feb 11What Type Of Shareholders Make Up Gabriel India Limited's (NSE:GABRIEL) Share Registry?
Jan 25Is Gabriel India (NSE:GABRIEL) Likely To Turn Things Around?
Jan 07Is Gabriel India Limited (NSE:GABRIEL) A Smart Choice For Dividend Investors?
Dec 20Is Gabriel India Limited's (NSE:GABRIEL) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Dec 03Gabriel India Limited (NSE:GABRIEL) Will Pay A ₹0.20 Dividend In Three Days
Nov 15Financial Position Analysis
Short Term Liabilities: GABRIEL's short term assets (₹12.4B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: GABRIEL's short term assets (₹12.4B) exceed its long term liabilities (₹651.5M).
Debt to Equity History and Analysis
Debt Level: GABRIEL has more cash than its total debt.
Reducing Debt: GABRIEL's debt to equity ratio has increased from 1.3% to 3.1% over the past 5 years.
Debt Coverage: GABRIEL's debt is well covered by operating cash flow (613.5%).
Interest Coverage: GABRIEL earns more interest than it pays, so coverage of interest payments is not a concern.