Gillette India Balance Sheet Health
Financial Health criteria checks 5/6
Gillette India has a total shareholder equity of ₹9.7B and total debt of ₹500.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₹18.3B and ₹8.6B respectively. Gillette India's EBIT is ₹6.0B making its interest coverage ratio 69.9. It has cash and short-term investments of ₹4.7B.
Key information
0.005%
Debt to equity ratio
₹500.00k
Debt
| Interest coverage ratio | 69.9x |
| Cash | ₹4.73b |
| Equity | ₹9.71b |
| Total liabilities | ₹8.59b |
| Total assets | ₹18.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507815's short term assets (₹11.9B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: 507815's short term assets (₹11.9B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 507815 has more cash than its total debt.
Reducing Debt: 507815's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Debt Coverage: 507815's debt is well covered by operating cash flow (1018080%).
Interest Coverage: 507815's interest payments on its debt are well covered by EBIT (69.9x coverage).