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
What Does Gabriel India Limited's (NSE:GABRIEL) Share Price Indicate?
Apr 05
Gabriel 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 20
Is 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 15Reflecting on Gabriel India's (NSE:GABRIEL) Share Price Returns Over The Last Three Years
Nov 10Here's What Gabriel India Limited's (NSE:GABRIEL) Shareholder Ownership Structure Looks Like
Oct 20What Do The Returns On Capital At Gabriel India (NSE:GABRIEL) Tell Us?
Sep 29Should Gabriel India Limited (NSE:GABRIEL) Be Part Of Your Dividend Portfolio?
Sep 08Financial Position Analysis
Short Term Liabilities: GABRIEL's short term assets (₹10.2B) exceed its short term liabilities (₹5.9B).
Long Term Liabilities: GABRIEL's short term assets (₹10.2B) exceed its long term liabilities (₹716.3M).
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 1.2% to 5.2% over the past 5 years.
Debt Coverage: GABRIEL's debt is well covered by operating cash flow (353.3%).
Interest Coverage: GABRIEL earns more interest than it pays, so coverage of interest payments is not a concern.