G N A Axles Balance Sheet Health
Financial Health criteria checks 6/6
G N A Axles has a total shareholder equity of ₹8.5B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹13.7B and ₹5.2B respectively. G N A Axles's EBIT is ₹1.4B making its interest coverage ratio 18.6. It has cash and short-term investments of ₹398.5M.
Key information
29.8%
Debt to equity ratio
₹2.53b
Debt
| Interest coverage ratio | 18.6x |
| Cash | ₹398.49m |
| Equity | ₹8.49b |
| Total liabilities | ₹5.21b |
| Total assets | ₹13.70b |
Recent financial health updates
Is G N A Axles (NSE:GNA) A Risky Investment?
Jul 05
Here's Why G N A Axles (NSE:GNA) Can Manage Its Debt Responsibly
Jul 07We Think G N A Axles (NSE:GNA) Can Stay On Top Of Its Debt
Aug 09Here's Why G N A Axles (NSE:GNA) Can Manage Its Debt Responsibly
May 19Here's Why G N A Axles (NSE:GNA) Has A Meaningful Debt Burden
Dec 24Recent updates
Most Shareholders Will Probably Find That The CEO Compensation For G N A Axles Limited (NSE:GNA) Is Reasonable
Sep 13G N A Axles' (NSE:GNA) Dividend Will Be Reduced To ₹2.00
Aug 29G N A Axles' (NSE:GNA) Dividend Will Be Reduced To ₹2.00
Jul 22Is G N A Axles (NSE:GNA) A Risky Investment?
Jul 05We Think Shareholders Will Probably Be Generous With G N A Axles Limited's (NSE:GNA) CEO Compensation
Sep 23Shareholders Are Optimistic That G N A Axles (NSE:GNA) Will Multiply In Value
Sep 21Here's Why G N A Axles (NSE:GNA) Can Manage Its Debt Responsibly
Jul 07G N A Axles (NSE:GNA) Is Reinvesting To Multiply In Value
Feb 03We Think G N A Axles (NSE:GNA) Can Stay On Top Of Its Debt
Aug 09Does G N A Axles (NSE:GNA) Deserve A Spot On Your Watchlist?
Feb 25G N A Axles (NSE:GNA) Is Reinvesting To Multiply In Value
Jan 10Does G N A Axles (NSE:GNA) Deserve A Spot On Your Watchlist?
Nov 04G N A Axles (NSE:GNA) Knows How To Allocate Capital
Aug 30If You Like EPS Growth Then Check Out G N A Axles (NSE:GNA) Before It's Too Late
Aug 02Here's Why G N A Axles (NSE:GNA) Can Manage Its Debt Responsibly
May 19The Returns On Capital At G N A Axles (NSE:GNA) Don't Inspire Confidence
Apr 03Is G N A Axles Limited's (NSE:GNA) Latest Stock Performance A Reflection Of Its Financial Health?
Mar 13A Look At The Fair Value Of G N A Axles Limited (NSE:GNA)
Feb 28How Much Did G N A Axles' (NSE:GNA) CEO Pocket Last Year?
Feb 16Have Insiders Been Buying G N A Axles Limited (NSE:GNA) Shares?
Feb 04Is G N A Axles Limited (NSE:GNA) Popular Amongst Insiders?
Jan 23
G N A Axles' (NSE:GNA) Shareholders Are Down 25% On Their Shares
Jan 11Here's Why G N A Axles (NSE:GNA) Has A Meaningful Debt Burden
Dec 24Returns On Capital At G N A Axles (NSE:GNA) Paint An Interesting Picture
Dec 07Do Its Financials Have Any Role To Play In Driving G N A Axles Limited's (NSE:GNA) Stock Up Recently?
Nov 19How Much Are G N A Axles Limited (NSE:GNA) Insiders Spending On Buying Shares?
Nov 02Should You Use G N A Axles's (NSE:GNA) Statutory Earnings To Analyse It?
Oct 15G N A Axles'(NSE:GNA) Share Price Is Down 31% Over The Past Three Years.
Sep 27The Trends At G N A Axles (NSE:GNA) That You Should Know About
Sep 06Financial Position Analysis
Short Term Liabilities: GNA's short term assets (₹9.4B) exceed its short term liabilities (₹4.6B).
Long Term Liabilities: GNA's short term assets (₹9.4B) exceed its long term liabilities (₹611.0M).
Debt to Equity History and Analysis
Debt Level: GNA's net debt to equity ratio (25.1%) is considered satisfactory.
Reducing Debt: GNA's debt to equity ratio has reduced from 51.5% to 29.8% over the past 5 years.
Debt Coverage: GNA's debt is well covered by operating cash flow (32.3%).
Interest Coverage: GNA's interest payments on its debt are well covered by EBIT (18.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:52 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
G N A Axles Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sailesh Raja | Batlivala & Karani Securities India Pvt. Ltd. |
| Kameswari V. S. Chavali | FirstCall Research |
| null null | IDBI Capital Markets & Securities Ltd. |