Gujarat Ambuja Exports Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Ambuja Exports has a total shareholder equity of ₹25.8B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹31.4B and ₹5.7B respectively. Gujarat Ambuja Exports's EBIT is ₹3.3B making its interest coverage ratio -8. It has cash and short-term investments of ₹6.0B.
Key information
11.3%
Debt to equity ratio
₹2.91b
Debt
Interest coverage ratio | -8x |
Cash | ₹5.98b |
Equity | ₹25.76b |
Total liabilities | ₹5.68b |
Total assets | ₹31.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524226's short term assets (₹18.9B) exceed its short term liabilities (₹4.8B).
Long Term Liabilities: 524226's short term assets (₹18.9B) exceed its long term liabilities (₹837.6M).
Debt to Equity History and Analysis
Debt Level: 524226 has more cash than its total debt.
Reducing Debt: 524226's debt to equity ratio has reduced from 35.4% to 11.3% over the past 5 years.
Debt Coverage: 524226's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 524226 earns more interest than it pays, so coverage of interest payments is not a concern.