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
These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Sep 20
We Think Gillanders Arbuthnot (NSE:GILLANDERS) Is Taking Some Risk With Its Debt
May 21These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Reasonably Well
Nov 18Gillanders Arbuthnot (NSE:GILLANDERS) Has A Somewhat Strained Balance Sheet
May 16Is Gillanders Arbuthnot (NSE:GILLANDERS) A Risky Investment?
Nov 18Here's Why Gillanders Arbuthnot (NSE:GILLANDERS) Has A Meaningful Debt Burden
Jul 05Recent updates
Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Dec 20Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) Share Price Is Matching Sentiment Around Its Revenues
Nov 05Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jul 02Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Not Doing Enough For Some Investors As Its Shares Slump 35%
Mar 01Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS) Looks Inexpensive But Perhaps Not Attractive Enough
Jan 16These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Sep 20We Think Gillanders Arbuthnot (NSE:GILLANDERS) Is Taking Some Risk With Its Debt
May 21Investors Aren't Buying Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) Earnings
Feb 14These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Reasonably Well
Nov 18Robust Earnings May Not Tell The Whole Story For Gillanders Arbuthnot (NSE:GILLANDERS)
May 20Gillanders Arbuthnot (NSE:GILLANDERS) Has A Somewhat Strained Balance Sheet
May 16Calculating The Intrinsic Value Of Gillanders Arbuthnot and Company Limited (NSE:GILLANDERS)
Jan 12Is Gillanders Arbuthnot (NSE:GILLANDERS) A Risky Investment?
Nov 18Here's Why It's Unlikely That Gillanders Arbuthnot and Company Limited's (NSE:GILLANDERS) CEO Will See A Pay Rise This Year
Aug 06Here's Why Gillanders Arbuthnot (NSE:GILLANDERS) Has A Meaningful Debt Burden
Jul 05What Does Gillanders Arbuthnot's (NSE:GILLANDERS) CEO Pay Reveal?
Feb 18These 4 Measures Indicate That Gillanders Arbuthnot (NSE:GILLANDERS) Is Using Debt Extensively
Nov 15Gillanders Arbuthnot (NSE:GILLANDERS) Seems To Be Using An Awful Lot Of Debt
Jul 04
Financial Position Analysis
Short Term Liabilities: GILLANDERS's short term assets (₹2.0B) do not cover its short term liabilities (₹2.2B).
Long Term Liabilities: GILLANDERS's short term assets (₹2.0B) exceed its long term liabilities (₹328.1M).
Debt to Equity History and Analysis
Debt Level: GILLANDERS's net debt to equity ratio (47.5%) is considered high.
Reducing Debt: GILLANDERS'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 GILLANDERS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GILLANDERS 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:54 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gillanders Arbuthnot and Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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