Graphite India Balance Sheet Health
Financial Health criteria checks 3/6
Graphite India has a total shareholder equity of ₹55.7B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are ₹65.1B and ₹15.5B respectively.
Key information
6.3%
Debt to equity ratio
₹3.51b
Debt
Interest coverage ratio | n/a |
Cash | ₹25.47b |
Equity | ₹55.72b |
Total liabilities | ₹15.46b |
Total assets | ₹65.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 509488's short term assets (₹45.7B) exceed its short term liabilities (₹14.2B).
Long Term Liabilities: 509488's short term assets (₹45.7B) exceed its long term liabilities (₹1.3B).
Debt to Equity History and Analysis
Debt Level: 509488 has more cash than its total debt.
Reducing Debt: 509488's debt to equity ratio has increased from 5.8% to 6.3% over the past 5 years.
Debt Coverage: 509488's debt is not well covered by operating cash flow (3.3%).
Interest Coverage: Insufficient data to determine if 509488's interest payments on its debt are well covered by EBIT.