Gillanders Arbuthnot Balance Sheet Health
Financial Health criteria checks 4/6
Gillanders Arbuthnot has a total shareholder equity of ₹2.2B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are ₹4.8B and ₹2.6B respectively.
Key information
59.4%
Debt to equity ratio
₹1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹23.89m |
| Equity | ₹2.17b |
| Total liabilities | ₹2.59b |
| Total assets | ₹4.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532716's short term assets (₹1.9B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: 532716's short term assets (₹1.9B) exceed its long term liabilities (₹378.2M).
Debt to Equity History and Analysis
Debt Level: 532716's net debt to equity ratio (58.3%) is considered high.
Reducing Debt: 532716's debt to equity ratio has reduced from 135.4% to 59.4% 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 18.3% per year.