Greaves Cotton Limited

NSEI:GREAVESCOT Stock Report

Market Cap: ₹37.0b

Greaves Cotton Balance Sheet Health

Financial Health criteria checks 4/6

Greaves Cotton has a total shareholder equity of ₹15.7B and total debt of ₹572.1M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are ₹24.5B and ₹8.8B respectively. Greaves Cotton's EBIT is ₹22.2M making its interest coverage ratio -0.1. It has cash and short-term investments of ₹3.6B.

Key information

3.6%

Debt to equity ratio

₹572.10m

Debt

Interest coverage ratio-0.07x
Cash₹3.60b
Equity₹15.74b
Total liabilities₹8.80b
Total assets₹24.55b

Recent financial health updates

Recent updates

We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt

Nov 14
We Think Greaves Cotton (NSE:GREAVESCOT) Is Taking Some Risk With Its Debt

Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00

Jul 26
Greaves Cotton's (NSE:GREAVESCOT) Dividend Will Be Increased To ₹2.00

Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00

Jul 12
Greaves Cotton (NSE:GREAVESCOT) Is Increasing Its Dividend To ₹2.00

Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump

Jul 05
Investors Still Aren't Entirely Convinced By Greaves Cotton Limited's (NSE:GREAVESCOT) Revenues Despite 38% Price Jump

Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding

Mar 21
Investors Give Greaves Cotton Limited (NSE:GREAVESCOT) Shares A 27% Hiding

Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden

Dec 28
Here's Why Greaves Cotton (NSE:GREAVESCOT) Has A Meaningful Debt Burden

Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet

Sep 01
Greaves Cotton (NSE:GREAVESCOT) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital

May 10
Here's What's Concerning About Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital

When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?

Dec 24
When Should You Buy Greaves Cotton Limited (NSE:GREAVESCOT)?

Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem

Nov 22
Greaves Cotton's (NSE:GREAVESCOT) Earnings Are Weaker Than They Seem

Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?

Jun 02
Is Greaves Cotton (NSE:GREAVESCOT) Using Debt In A Risky Way?

These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong

Feb 03
These Return Metrics Don't Make Greaves Cotton (NSE:GREAVESCOT) Look Too Strong

Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly

Jan 10
Greaves Cotton (NSE:GREAVESCOT) Seems To Use Debt Quite Sensibly

Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital

Sep 14
Greaves Cotton (NSE:GREAVESCOT) Is Finding It Tricky To Allocate Its Capital

Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Jun 02
Greaves Cotton's (NSE:GREAVESCOT) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Financial Position Analysis

Short Term Liabilities: GREAVESCOT's short term assets (₹13.9B) exceed its short term liabilities (₹7.8B).

Long Term Liabilities: GREAVESCOT's short term assets (₹13.9B) exceed its long term liabilities (₹965.5M).


Debt to Equity History and Analysis

Debt Level: GREAVESCOT has more cash than its total debt.

Reducing Debt: GREAVESCOT's debt to equity ratio has increased from 0% to 3.6% over the past 5 years.

Debt Coverage: GREAVESCOT's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GREAVESCOT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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