Gujarat Inject (Kerala) Limited

BSE:524238 Stock Report

Market Cap: ₹279.8m

Gujarat Inject (Kerala) Balance Sheet Health

Financial Health criteria checks 6/6

Gujarat Inject (Kerala) has a total shareholder equity of ₹97.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹142.3M and ₹45.0M respectively. Gujarat Inject (Kerala)'s EBIT is ₹7.2M making its interest coverage ratio 644.8. It has cash and short-term investments of ₹1.5M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio644.8x
Cash₹1.53m
Equity₹97.28m
Total liabilities₹45.00m
Total assets₹142.28m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 524238's short term assets (₹142.3M) exceed its short term liabilities (₹45.0M).

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.


Balance Sheet


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