Gillanders Arbuthnot Balance Sheet Health
Financial Health criteria checks 4/6
Gillanders Arbuthnot has a total shareholder equity of ₹2.3B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₹4.9B and ₹2.6B respectively. Gillanders Arbuthnot's EBIT is ₹23.5M making its interest coverage ratio 0.2. It has cash and short-term investments of ₹19.7M.
Key information
48.4%
Debt to equity ratio
₹1.11b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₹19.75m |
| Equity | ₹2.30b |
| Total liabilities | ₹2.57b |
| Total assets | ₹4.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532716's short term assets (₹2.0B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: 532716's short term assets (₹2.0B) exceed its long term liabilities (₹328.1M).
Debt to Equity History and Analysis
Debt Level: 532716's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: 532716's debt to equity ratio has reduced from 120.7% to 48.4% 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 15.2% per year.