Gautam Gems Balance Sheet Health
Financial Health criteria checks 4/6
Gautam Gems has a total shareholder equity of ₹511.9M and total debt of ₹55.2M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹699.1M and ₹187.2M respectively. Gautam Gems's EBIT is ₹3.1M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹549.0K.
Key information
10.8%
Debt to equity ratio
₹55.17m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹549.00k |
| Equity | ₹511.92m |
| Total liabilities | ₹187.17m |
| Total assets | ₹699.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540936's short term assets (₹679.5M) exceed its short term liabilities (₹185.6M).
Long Term Liabilities: 540936's short term assets (₹679.5M) exceed its long term liabilities (₹1.5M).
Debt to Equity History and Analysis
Debt Level: 540936's net debt to equity ratio (10.7%) is considered satisfactory.
Reducing Debt: 540936's debt to equity ratio has increased from 0% to 10.8% over the past 5 years.
Debt Coverage: 540936's debt is well covered by operating cash flow (350.7%).
Interest Coverage: 540936's interest payments on its debt are not well covered by EBIT (2.6x coverage).