Gillanders Arbuthnot Balance Sheet Health
Financial Health criteria checks 4/6
Gillanders Arbuthnot has a total shareholder equity of ₹2.7B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 53.1%. Its total assets and total liabilities are ₹5.5B and ₹2.8B respectively.
Key information
53.1%
Debt to equity ratio
₹1.45b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.25m |
| Equity | ₹2.74b |
| Total liabilities | ₹2.80b |
| Total assets | ₹5.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532716's short term assets (₹2.4B) do not cover its short term liabilities (₹2.4B).
Long Term Liabilities: 532716's short term assets (₹2.4B) exceed its long term liabilities (₹427.1M).
Debt to Equity History and Analysis
Debt Level: 532716's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: 532716's debt to equity ratio has reduced from 137.9% to 53.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532716 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532716 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.