Grob Tea Balance Sheet Health
Financial Health criteria checks 6/6
Grob Tea has a total shareholder equity of ₹1.1B and total debt of ₹174.8M, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₹1.4B and ₹366.1M respectively. Grob Tea's EBIT is ₹143.0M making its interest coverage ratio -8.6. It has cash and short-term investments of ₹31.2M.
Key information
16.2%
Debt to equity ratio
₹174.76m
Debt
| Interest coverage ratio | -8.6x |
| Cash | ₹31.21m |
| Equity | ₹1.08b |
| Total liabilities | ₹366.07m |
| Total assets | ₹1.44b |
Recent financial health updates
Recent updates
There's Reason For Concern Over The Grob Tea Company Limited's (NSE:GROBTEA) Massive 26% Price Jump
Dec 14
Is Grob Tea (NSE:GROBTEA) Using Too Much Debt?
Nov 20Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA) After Shares Rise 28%
Oct 04Revenues Not Telling The Story For The Grob Tea Company Limited (NSE:GROBTEA)
Aug 14The Grob Tea Company Limited (NSE:GROBTEA) Investors Are Less Pessimistic Than Expected
Jan 08Some Investors May Be Worried About Grob Tea's (NSE:GROBTEA) Returns On Capital
May 12Grob Tea (NSE:GROBTEA) Might Be Having Difficulty Using Its Capital Effectively
Dec 20If You Like EPS Growth Then Check Out Grob Tea (NSE:GROBTEA) Before It's Too Late
Oct 04Grob Tea (NSE:GROBTEA) Is Achieving High Returns On Its Capital
Jul 30Here's Why I Think Grob Tea (NSE:GROBTEA) Is An Interesting Stock
Jun 25Why Dividend Hunters Love The Grob Tea Company Limited (NSE:GROBTEA)
May 02Grob Tea (NSE:GROBTEA) Knows How To Allocate Capital Effectively
Apr 10With EPS Growth And More, Grob Tea (NSE:GROBTEA) Is Interesting
Mar 19The Grob Tea Company Limited's (NSE:GROBTEA) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 26The Grob Tea Company Limited (NSE:GROBTEA) Has Got What It Takes To Be An Attractive Dividend Stock
Jan 31
We Like Grob Tea's (NSE:GROBTEA) Returns And Here's How They're Trending
Jan 10Here's Why I Think Grob Tea (NSE:GROBTEA) Might Deserve Your Attention Today
Dec 14Are Robust Financials Driving The Recent Rally In The Grob Tea Company Limited's (NSE:GROBTEA) Stock?
Nov 18Financial Position Analysis
Short Term Liabilities: GROBTEA's short term assets (₹904.1M) exceed its short term liabilities (₹302.2M).
Long Term Liabilities: GROBTEA's short term assets (₹904.1M) exceed its long term liabilities (₹63.9M).
Debt to Equity History and Analysis
Debt Level: GROBTEA's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: GROBTEA's debt to equity ratio has reduced from 32.3% to 16.2% over the past 5 years.
Debt Coverage: GROBTEA's debt is well covered by operating cash flow (112.6%).
Interest Coverage: GROBTEA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:36 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
The Grob Tea Company Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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