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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 17:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gillette India Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |
| Vinayak M. | FirstCall Research |