Garden Reach Shipbuilders & Engineers Balance Sheet Health
Financial Health criteria checks 6/6
Garden Reach Shipbuilders & Engineers has a total shareholder equity of ₹18.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹100.6B and ₹82.2B respectively. Garden Reach Shipbuilders & Engineers's EBIT is ₹2.4B making its interest coverage ratio -0.9. It has cash and short-term investments of ₹35.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₹35.43b |
| Equity | ₹18.42b |
| Total liabilities | ₹82.16b |
| Total assets | ₹100.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542011's short term assets (₹92.6B) exceed its short term liabilities (₹80.9B).
Long Term Liabilities: 542011's short term assets (₹92.6B) exceed its long term liabilities (₹1.2B).
Debt to Equity History and Analysis
Debt Level: 542011 is debt free.
Reducing Debt: 542011 has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Debt Coverage: 542011 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542011 has no debt, therefore coverage of interest payments is not a concern.