GHCL Balance Sheet Health
Financial Health criteria checks 6/6
GHCL has a total shareholder equity of ₹27.5B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ₹35.6B and ₹8.2B respectively. GHCL's EBIT is ₹9.1B making its interest coverage ratio 36.5. It has cash and short-term investments of ₹6.2B.
Key information
10.3%
Debt to equity ratio
₹2.82b
Debt
Interest coverage ratio | 36.5x |
Cash | ₹6.17b |
Equity | ₹27.47b |
Total liabilities | ₹8.17b |
Total assets | ₹35.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500171's short term assets (₹15.9B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: 500171's short term assets (₹15.9B) exceed its long term liabilities (₹4.3B).
Debt to Equity History and Analysis
Debt Level: 500171 has more cash than its total debt.
Reducing Debt: 500171's debt to equity ratio has reduced from 70.7% to 10.3% over the past 5 years.
Debt Coverage: 500171's debt is well covered by operating cash flow (432.6%).
Interest Coverage: 500171's interest payments on its debt are well covered by EBIT (36.5x coverage).