Gourmet Gateway India Balance Sheet Health
Financial Health criteria checks 2/6
Gourmet Gateway India has a total shareholder equity of ₹600.1M and total debt of ₹138.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₹1.8B and ₹1.2B respectively.
Key information
23.1%
Debt to equity ratio
₹138.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹56.90m |
Equity | ₹600.12m |
Total liabilities | ₹1.17b |
Total assets | ₹1.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506134's short term assets (₹296.2M) do not cover its short term liabilities (₹594.2M).
Long Term Liabilities: 506134's short term assets (₹296.2M) do not cover its long term liabilities (₹580.6M).
Debt to Equity History and Analysis
Debt Level: 506134's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 506134's debt to equity ratio has increased from 0% to 23.1% over the past 5 years.
Debt Coverage: 506134's debt is well covered by operating cash flow (159%).
Interest Coverage: Insufficient data to determine if 506134's interest payments on its debt are well covered by EBIT.