GEE Balance Sheet Health
Financial Health criteria checks 5/6
GEE has a total shareholder equity of ₹2.0B and total debt of ₹816.1M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are ₹3.2B and ₹1.2B respectively. GEE's EBIT is ₹212.6M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹7.3M.
Key information
40.0%
Debt to equity ratio
₹816.14m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹7.30m |
| Equity | ₹2.04b |
| Total liabilities | ₹1.19b |
| Total assets | ₹3.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504028's short term assets (₹1.5B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: 504028's short term assets (₹1.5B) exceed its long term liabilities (₹135.8M).
Debt to Equity History and Analysis
Debt Level: 504028's net debt to equity ratio (39.6%) is considered satisfactory.
Reducing Debt: 504028's debt to equity ratio has reduced from 44.1% to 40% over the past 5 years.
Debt Coverage: 504028's debt is well covered by operating cash flow (55.4%).
Interest Coverage: 504028's interest payments on its debt are not well covered by EBIT (2.5x coverage).