Gillette India Balance Sheet Health
Financial Health criteria checks 5/6
Gillette India has a total shareholder equity of ₹10.3B and total debt of ₹500.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹18.1B and ₹7.8B respectively. Gillette India's EBIT is ₹5.2B making its interest coverage ratio -44.1. It has cash and short-term investments of ₹4.1B.
Key information
0.005%
Debt to equity ratio
₹500.00k
Debt
Interest coverage ratio | -44.1x |
Cash | ₹4.06b |
Equity | ₹10.31b |
Total liabilities | ₹7.81b |
Total assets | ₹18.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 507815's short term assets (₹11.4B) exceed its short term liabilities (₹6.7B).
Long Term Liabilities: 507815's short term assets (₹11.4B) exceed its long term liabilities (₹1.1B).
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% over the past 5 years.
Debt Coverage: 507815's debt is well covered by operating cash flow (815900%).
Interest Coverage: 507815 earns more interest than it pays, so coverage of interest payments is not a concern.