Gopal Snacks Balance Sheet Health
Financial Health criteria checks 5/6
Gopal Snacks has a total shareholder equity of ₹4.4B and total debt of ₹57.2M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ₹5.2B and ₹740.7M respectively. Gopal Snacks's EBIT is ₹1.3B making its interest coverage ratio 57. It has cash and short-term investments of ₹252.1M.
Key information
1.3%
Debt to equity ratio
₹57.24m
Debt
| Interest coverage ratio | 57x |
| Cash | ₹252.06m |
| Equity | ₹4.44b |
| Total liabilities | ₹740.69m |
| Total assets | ₹5.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544140's short term assets (₹2.7B) exceed its short term liabilities (₹521.2M).
Long Term Liabilities: 544140's short term assets (₹2.7B) exceed its long term liabilities (₹219.5M).
Debt to Equity History and Analysis
Debt Level: 544140 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 544140's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544140's debt is well covered by operating cash flow (1358.9%).
Interest Coverage: 544140's interest payments on its debt are well covered by EBIT (57x coverage).