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) 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.