Gautam Gems Balance Sheet Health
Financial Health criteria checks 3/6
Gautam Gems has a total shareholder equity of ₹251.9M and total debt of ₹31.6M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₹662.6M and ₹410.7M respectively. Gautam Gems's EBIT is ₹8.2M making its interest coverage ratio 2.2. It has cash and short-term investments of ₹1.4M.
Key information
12.5%
Debt to equity ratio
₹31.59m
Debt
Interest coverage ratio | 2.2x |
Cash | ₹1.36m |
Equity | ₹251.92m |
Total liabilities | ₹410.70m |
Total assets | ₹662.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540936's short term assets (₹641.7M) exceed its short term liabilities (₹409.7M).
Long Term Liabilities: 540936's short term assets (₹641.7M) exceed its long term liabilities (₹1.0M).
Debt to Equity History and Analysis
Debt Level: 540936's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: 540936's debt to equity ratio has increased from 1.1% to 12.5% over the past 5 years.
Debt Coverage: 540936's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 540936's interest payments on its debt are not well covered by EBIT (2.2x coverage).