Giriraj Civil Developers Balance Sheet Health
Financial Health criteria checks 4/6
Giriraj Civil Developers has a total shareholder equity of ₹1.2B and total debt of ₹550.0M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are ₹2.6B and ₹1.4B respectively. Giriraj Civil Developers's EBIT is ₹147.3M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹51.3M.
Key information
47.4%
Debt to equity ratio
₹550.05m
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹51.30m |
| Equity | ₹1.16b |
| Total liabilities | ₹1.39b |
| Total assets | ₹2.55b |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Giriraj Civil Developers Limited's (NSE:GIRIRAJ) P/E Ratio
Dec 11
We Ran A Stock Scan For Earnings Growth And Giriraj Civil Developers (NSE:GIRIRAJ) Passed With Ease
Oct 15With EPS Growth And More, Giriraj Civil Developers (NSE:GIRIRAJ) Makes An Interesting Case
Jul 14Giriraj Civil Developers Limited (NSE:GIRIRAJ) Shares Slammed 26% But Getting In Cheap Might Be Difficult Regardless
Jun 22Giriraj Civil Developers (NSE:GIRIRAJ) Might Be Having Difficulty Using Its Capital Effectively
Jun 08Why Giriraj Civil Developers' (NSE:GIRIRAJ) Earnings Are Weaker Than They Seem
Jun 08With A 34% Price Drop For Giriraj Civil Developers Limited (NSE:GIRIRAJ) You'll Still Get What You Pay For
Feb 22Giriraj Civil Developers Limited (NSE:GIRIRAJ) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Dec 18Why Investors Shouldn't Be Surprised By Giriraj Civil Developers Limited's (NSE:GIRIRAJ) 25% Share Price Plunge
Aug 05Financial Position Analysis
Short Term Liabilities: GIRIRAJ's short term assets (₹1.5B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: GIRIRAJ's short term assets (₹1.5B) exceed its long term liabilities (₹107.7M).
Debt to Equity History and Analysis
Debt Level: GIRIRAJ's net debt to equity ratio (42.9%) is considered high.
Reducing Debt: GIRIRAJ's debt to equity ratio has reduced from 68.4% to 47.4% over the past 5 years.
Debt Coverage: GIRIRAJ's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GIRIRAJ's interest payments on its debt are well covered by EBIT (6.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:45 |
| End of Day Share Price | 2024/12/24 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
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Analyst Sources
Giriraj Civil Developers 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.
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