GKW Balance Sheet Health

Financial Health criteria checks 5/6

GKW has a total shareholder equity of ₹25.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.6B and ₹3.8B respectively. GKW's EBIT is ₹207.0M making its interest coverage ratio 464. It has cash and short-term investments of ₹1.5B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio464x
Cash₹1.50b
Equity₹25.82b
Total liabilities₹3.83b
Total assets₹29.65b

Recent financial health updates

No updates

Recent updates

Some Investors May Be Willing To Look Past GKW's (NSE:GKWLIMITED) Soft Earnings

Nov 21
Some Investors May Be Willing To Look Past GKW's (NSE:GKWLIMITED) Soft Earnings

GKW (NSE:GKWLIMITED) Might Be Having Difficulty Using Its Capital Effectively

Oct 07
GKW (NSE:GKWLIMITED) Might Be Having Difficulty Using Its Capital Effectively

GKW Limited's (NSE:GKWLIMITED) 32% Share Price Surge Not Quite Adding Up

Apr 11
GKW Limited's (NSE:GKWLIMITED) 32% Share Price Surge Not Quite Adding Up

GKW (NSE:GKWLIMITED) Will Want To Turn Around Its Return Trends

Apr 03
GKW (NSE:GKWLIMITED) Will Want To Turn Around Its Return Trends

GKW (NSE:GKWLIMITED) Will Be Hoping To Turn Its Returns On Capital Around

Nov 13
GKW (NSE:GKWLIMITED) Will Be Hoping To Turn Its Returns On Capital Around

GKW (NSE:GKWLIMITED) May Have Issues Allocating Its Capital

Aug 11
GKW (NSE:GKWLIMITED) May Have Issues Allocating Its Capital

GKW (NSE:GKWLIMITED) Could Be Struggling To Allocate Capital

Apr 19
GKW (NSE:GKWLIMITED) Could Be Struggling To Allocate Capital

Capital Allocation Trends At GKW (NSE:GKWLIMITED) Aren't Ideal

Dec 25
Capital Allocation Trends At GKW (NSE:GKWLIMITED) Aren't Ideal

There's Been No Shortage Of Growth Recently For GKW's (NSE:GKWLIMITED) Returns On Capital

Apr 15
There's Been No Shortage Of Growth Recently For GKW's (NSE:GKWLIMITED) Returns On Capital

The Return Trends At GKW (NSE:GKWLIMITED) Look Promising

May 05
The Return Trends At GKW (NSE:GKWLIMITED) Look Promising

Should Weakness in GKW Limited's (NSE:GKWLIMITED) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Mar 13
Should Weakness in GKW Limited's (NSE:GKWLIMITED) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Is There More Growth In Store For GKW's (NSE:GKWLIMITED) Returns On Capital?

Feb 04
Is There More Growth In Store For GKW's (NSE:GKWLIMITED) Returns On Capital?

GKW Limited's (NSE:GKWLIMITED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Dec 13
GKW Limited's (NSE:GKWLIMITED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Financial Position Analysis

Short Term Liabilities: GKWLIMITED's short term assets (₹1.5B) exceed its short term liabilities (₹134.6M).

Long Term Liabilities: GKWLIMITED's short term assets (₹1.5B) do not cover its long term liabilities (₹3.7B).


Debt to Equity History and Analysis

Debt Level: GKWLIMITED is debt free.

Reducing Debt: GKWLIMITED had no debt 5 years ago.

Debt Coverage: GKWLIMITED has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: GKWLIMITED has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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