Godfrey Phillips India Balance Sheet Health
Financial Health criteria checks 5/6
Godfrey Phillips India has a total shareholder equity of ₹38.0B and total debt of ₹3.5B, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are ₹53.2B and ₹15.3B respectively. Godfrey Phillips India's EBIT is ₹7.3B making its interest coverage ratio 35. It has cash and short-term investments of ₹3.0B.
Key information
9.1%
Debt to equity ratio
₹3.47b
Debt
| Interest coverage ratio | 35x |
| Cash | ₹2.99b |
| Equity | ₹37.96b |
| Total liabilities | ₹15.27b |
| Total assets | ₹53.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500163's short term assets (₹18.6B) exceed its short term liabilities (₹11.6B).
Long Term Liabilities: 500163's short term assets (₹18.6B) exceed its long term liabilities (₹3.7B).
Debt to Equity History and Analysis
Debt Level: 500163's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: 500163's debt to equity ratio has increased from 2.2% to 9.1% over the past 5 years.
Debt Coverage: 500163's debt is well covered by operating cash flow (121.2%).
Interest Coverage: 500163's interest payments on its debt are well covered by EBIT (35x coverage).