Grob Tea Balance Sheet Health
Financial Health criteria checks 4/6
Grob Tea has a total shareholder equity of ₹893.0M and total debt of ₹142.9M, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹1.2B and ₹335.7M respectively.
Key information
16.0%
Debt to equity ratio
₹142.91m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹32.99m |
| Equity | ₹892.98m |
| Total liabilities | ₹335.68m |
| Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
The Grob Tea Company Limited (NSE:GROBTEA) Investors Are Less Pessimistic Than Expected
Jan 08
Some 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 (₹693.3M) exceed its short term liabilities (₹270.4M).
Long Term Liabilities: GROBTEA's short term assets (₹693.3M) exceed its long term liabilities (₹65.3M).
Debt to Equity History and Analysis
Debt Level: GROBTEA's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: GROBTEA's debt to equity ratio has increased from 15.9% to 16% over the past 5 years.
Debt Coverage: GROBTEA's debt is well covered by operating cash flow (62%).
Interest Coverage: Insufficient data to determine if GROBTEA's interest payments on its debt are well covered by EBIT.