GKW Balance Sheet Health
Financial Health criteria checks 4/6
GKW has a total shareholder equity of ₹25.8B and total debt of ₹114.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.6B and ₹3.8B respectively.
Key information
0.0004%
Debt to equity ratio
₹114.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.50b |
| Equity | ₹25.82b |
| Total liabilities | ₹3.83b |
| Total assets | ₹29.65b |
Recent financial health updates
No updates
Recent updates
Investors Could Be Concerned With GKW's (NSE:GKWLIMITED) Returns On Capital
Jan 15
Some Investors May Be Willing To Look Past GKW's (NSE:GKWLIMITED) Soft Earnings
Nov 21GKW (NSE:GKWLIMITED) Might Be Having Difficulty Using Its Capital Effectively
Oct 07GKW Limited's (NSE:GKWLIMITED) 32% Share Price Surge Not Quite Adding Up
Apr 11GKW (NSE:GKWLIMITED) Will Want To Turn Around Its Return Trends
Apr 03GKW (NSE:GKWLIMITED) Will Be Hoping To Turn Its Returns On Capital Around
Nov 13GKW (NSE:GKWLIMITED) May Have Issues Allocating Its Capital
Aug 11GKW (NSE:GKWLIMITED) Could Be Struggling To Allocate Capital
Apr 19Capital Allocation Trends At GKW (NSE:GKWLIMITED) Aren't Ideal
Dec 25There's Been No Shortage Of Growth Recently For GKW's (NSE:GKWLIMITED) Returns On Capital
Apr 15The Return Trends At GKW (NSE:GKWLIMITED) Look Promising
May 05Should Weakness in GKW Limited's (NSE:GKWLIMITED) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Mar 13Is There More Growth In Store For GKW's (NSE:GKWLIMITED) Returns On Capital?
Feb 04
GKW Limited's (NSE:GKWLIMITED) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Dec 13Financial 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 has more cash than its total debt.
Reducing Debt: GKWLIMITED's debt to equity ratio has reduced from 0.6% to 0% over the past 5 years.
Debt Coverage: GKWLIMITED's debt is well covered by operating cash flow (69420.2%).
Interest Coverage: Insufficient data to determine if GKWLIMITED's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/04 06:53 |
| End of Day Share Price | 2025/03/04 00:00 |
| Earnings | 2024/12/31 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
GKW 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.