GKB Ophthalmics Balance Sheet Health
Financial Health criteria checks 4/6
GKB Ophthalmics has a total shareholder equity of ₹666.2M and total debt of ₹111.9M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹1.1B and ₹459.1M respectively.
Key information
16.8%
Debt to equity ratio
₹111.91m
Debt
Interest coverage ratio | n/a |
Cash | ₹157.49m |
Equity | ₹666.20m |
Total liabilities | ₹459.13m |
Total assets | ₹1.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533212's short term assets (₹845.6M) exceed its short term liabilities (₹424.9M).
Long Term Liabilities: 533212's short term assets (₹845.6M) exceed its long term liabilities (₹34.2M).
Debt to Equity History and Analysis
Debt Level: 533212 has more cash than its total debt.
Reducing Debt: 533212's debt to equity ratio has reduced from 24.9% to 16.8% over the past 5 years.
Debt Coverage: 533212's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if 533212's interest payments on its debt are well covered by EBIT.