Gujarat Apollo Industries Balance Sheet Health
Financial Health criteria checks 4/6
Gujarat Apollo Industries has a total shareholder equity of ₹4.9B and total debt of ₹357.6M, which brings its debt-to-equity ratio to 7.4%. Its total assets and total liabilities are ₹5.4B and ₹500.7M respectively. Gujarat Apollo Industries's EBIT is ₹98.7M making its interest coverage ratio -24.9. It has cash and short-term investments of ₹9.4M.
Key information
7.4%
Debt to equity ratio
₹357.60m
Debt
| Interest coverage ratio | -24.9x |
| Cash | ₹9.36m |
| Equity | ₹4.86b |
| Total liabilities | ₹500.70m |
| Total assets | ₹5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522217's short term assets (₹2.1B) exceed its short term liabilities (₹476.7M).
Long Term Liabilities: 522217's short term assets (₹2.1B) exceed its long term liabilities (₹24.0M).
Debt to Equity History and Analysis
Debt Level: 522217's net debt to equity ratio (7.2%) is considered satisfactory.
Reducing Debt: 522217's debt to equity ratio has increased from 3% to 7.4% over the past 5 years.
Debt Coverage: 522217's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 522217 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:06 |
| End of Day Share Price | 2024/12/24 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
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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
Gujarat Apollo Industries Limited is covered by 1 analysts. 0 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 |
|---|---|
| Ashish Kushwaha | FirstCall Research |