Gujarat Natural Resources Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Natural Resources has a total shareholder equity of ₹1.1B and total debt of ₹404.0M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are ₹1.7B and ₹568.8M respectively. Gujarat Natural Resources's EBIT is ₹14.0M making its interest coverage ratio 0.7. It has cash and short-term investments of ₹50.4M.
Key information
36.3%
Debt to equity ratio
₹404.03m
Debt
Interest coverage ratio | 0.7x |
Cash | ₹50.44m |
Equity | ₹1.11b |
Total liabilities | ₹568.79m |
Total assets | ₹1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513536's short term assets (₹724.2M) exceed its short term liabilities (₹374.3M).
Long Term Liabilities: 513536's short term assets (₹724.2M) exceed its long term liabilities (₹194.5M).
Debt to Equity History and Analysis
Debt Level: 513536's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: 513536's debt to equity ratio has increased from 29.8% to 36.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 513536 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 513536 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 6.6% per year.