Gian Life Care Balance Sheet Health
Financial Health criteria checks 4/6
Gian Life Care has a total shareholder equity of ₹155.8M and total debt of ₹13.9M, which brings its debt-to-equity ratio to 8.9%. Its total assets and total liabilities are ₹302.8M and ₹147.0M respectively. Gian Life Care's EBIT is ₹17.2M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹60.5M.
Key information
8.9%
Debt to equity ratio
₹13.92m
Debt
Interest coverage ratio | 3.6x |
Cash | ₹60.46m |
Equity | ₹155.83m |
Total liabilities | ₹146.96m |
Total assets | ₹302.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542918's short term assets (₹120.9M) do not cover its short term liabilities (₹126.6M).
Long Term Liabilities: 542918's short term assets (₹120.9M) exceed its long term liabilities (₹20.3M).
Debt to Equity History and Analysis
Debt Level: 542918 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 542918's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 542918's debt is well covered by operating cash flow (101.2%).
Interest Coverage: 542918's interest payments on its debt are well covered by EBIT (3.6x coverage).