Gujarat Inject (Kerala) Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Inject (Kerala) has a total shareholder equity of ₹85.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹86.9M and ₹1.5M respectively. Gujarat Inject (Kerala)'s EBIT is ₹1.7M making its interest coverage ratio 288.7. It has cash and short-term investments of ₹29.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 288.7x |
| Cash | ₹29.19m |
| Equity | ₹85.45m |
| Total liabilities | ₹1.47m |
| Total assets | ₹86.92m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524238's short term assets (₹86.9M) exceed its short term liabilities (₹1.5M).
Long Term Liabilities: 524238 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 524238 is debt free.
Reducing Debt: 524238 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 524238 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524238 has no debt, therefore coverage of interest payments is not a concern.