Garnet International Limited

BSE:512493 Stock Report

Mkt Cap: ₹1.5b

Garnet International Financial Health

How is Garnet International's financial position?

Financial Health Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 512493's short term assets (₹281.8M) exceed its short term liabilities (₹88.5M).

Long Term Liabilities: 512493's short term assets (₹281.8M) exceed its long term liabilities (₹115.1M).

Debt to Equity History and Analysis

Debt Level: 512493's net debt to equity ratio (29.6%) is considered satisfactory.

Reducing Debt: 512493's debt to equity ratio has increased from 19.9% to 31.3% over the past 5 years.

Debt Coverage: 512493's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 512493's interest payments on its debt are well covered by EBIT (7.5x coverage).

Balance Sheet

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