Gayatri Sugars Balance Sheet Health
Financial Health criteria checks 0/6
Gayatri Sugars has a total shareholder equity of ₹-918.8M and total debt of ₹1.3B, which brings its debt-to-equity ratio to -143%. Its total assets and total liabilities are ₹1.9B and ₹2.8B respectively. Gayatri Sugars's EBIT is ₹252.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹10.0M.
Key information
-143.0%
Debt to equity ratio
₹1.31b
Debt
| Interest coverage ratio | 1x |
| Cash | ₹9.95m |
| Equity | -₹918.84m |
| Total liabilities | ₹2.82b |
| Total assets | ₹1.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 532183 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 532183 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 532183's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 532183's debt is not well covered by operating cash flow (17.9%).
Interest Coverage: 532183's interest payments on its debt are not well covered by EBIT (1x coverage).