GEE Balance Sheet Health
Financial Health criteria checks 2/6
GEE has a total shareholder equity of ₹2.0B and total debt of ₹914.8M, which brings its debt-to-equity ratio to 45.6%. Its total assets and total liabilities are ₹3.3B and ₹1.3B respectively. GEE's EBIT is ₹223.0M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹45.9M.
Key information
45.6%
Debt to equity ratio
₹914.82m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹45.89m |
Equity | ₹2.01b |
Total liabilities | ₹1.27b |
Total assets | ₹3.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504028's short term assets (₹1.7B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 504028's short term assets (₹1.7B) exceed its long term liabilities (₹150.8M).
Debt to Equity History and Analysis
Debt Level: 504028's net debt to equity ratio (43.3%) is considered high.
Reducing Debt: 504028's debt to equity ratio has increased from 39.6% to 45.6% over the past 5 years.
Debt Coverage: 504028's debt is not well covered by operating cash flow (14.1%).
Interest Coverage: 504028's interest payments on its debt are not well covered by EBIT (2.7x coverage).