Gian Life Care Balance Sheet Health
Financial Health criteria checks 5/6
Gian Life Care has a total shareholder equity of ₹192.8M and total debt of ₹48.8M, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are ₹326.4M and ₹133.6M respectively. Gian Life Care's EBIT is ₹52.6M making its interest coverage ratio 11. It has cash and short-term investments of ₹59.9M.
Key information
25.3%
Debt to equity ratio
₹48.78m
Debt
| Interest coverage ratio | 11x |
| Cash | ₹59.86m |
| Equity | ₹192.76m |
| Total liabilities | ₹133.60m |
| Total assets | ₹326.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542918's short term assets (₹132.0M) exceed its short term liabilities (₹100.6M).
Long Term Liabilities: 542918's short term assets (₹132.0M) exceed its long term liabilities (₹33.0M).
Debt to Equity History and Analysis
Debt Level: 542918 has more cash than its total debt.
Reducing Debt: 542918's debt to equity ratio has reduced from 154.6% to 25.3% over the past 5 years.
Debt Coverage: 542918's debt is not well covered by operating cash flow (14.3%).
Interest Coverage: 542918's interest payments on its debt are well covered by EBIT (11x coverage).