Gujarat Natural Resources Balance Sheet Health
Financial Health criteria checks 4/6
Gujarat Natural Resources has a total shareholder equity of ₹1.1B and total debt of ₹545.7M, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ₹1.7B and ₹612.6M respectively. Gujarat Natural Resources's EBIT is ₹20.4M making its interest coverage ratio 0.9. It has cash and short-term investments of ₹50.3M.
Key information
49.8%
Debt to equity ratio
₹545.69m
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹50.27m |
| Equity | ₹1.09b |
| Total liabilities | ₹612.62m |
| Total assets | ₹1.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513536's short term assets (₹859.2M) exceed its short term liabilities (₹436.7M).
Long Term Liabilities: 513536's short term assets (₹859.2M) exceed its long term liabilities (₹175.9M).
Debt to Equity History and Analysis
Debt Level: 513536's net debt to equity ratio (45.2%) is considered high.
Reducing Debt: 513536's debt to equity ratio has increased from 17.5% to 49.8% 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 34.3% per year.