Gujarat Ambuja Exports Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Ambuja Exports has a total shareholder equity of ₹29.0B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are ₹33.4B and ₹4.4B respectively. Gujarat Ambuja Exports's EBIT is ₹3.3B making its interest coverage ratio -6.4. It has cash and short-term investments of ₹7.7B.
Key information
5.4%
Debt to equity ratio
₹1.56b
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₹7.67b |
| Equity | ₹29.04b |
| Total liabilities | ₹4.40b |
| Total assets | ₹33.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524226's short term assets (₹18.8B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: 524226's short term assets (₹18.8B) exceed its long term liabilities (₹1.1B).
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 12.4% to 5.4% over the past 5 years.
Debt Coverage: 524226's debt is well covered by operating cash flow (329.4%).
Interest Coverage: 524226 earns more interest than it pays, so coverage of interest payments is not a concern.