Grauer & Weil (India) Balance Sheet Health
Financial Health criteria checks 6/6
Grauer & Weil (India) has a total shareholder equity of ₹8.7B and total debt of ₹64.9M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹12.0B and ₹3.3B respectively. Grauer & Weil (India)'s EBIT is ₹1.8B making its interest coverage ratio -8.2. It has cash and short-term investments of ₹5.3B.
Key information
0.7%
Debt to equity ratio
₹64.90m
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₹5.32b |
| Equity | ₹8.70b |
| Total liabilities | ₹3.35b |
| Total assets | ₹12.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505710's short term assets (₹9.1B) exceed its short term liabilities (₹2.9B).
Long Term Liabilities: 505710's short term assets (₹9.1B) exceed its long term liabilities (₹425.3M).
Debt to Equity History and Analysis
Debt Level: 505710 has more cash than its total debt.
Reducing Debt: 505710's debt to equity ratio has reduced from 1.3% to 0.7% over the past 5 years.
Debt Coverage: 505710's debt is well covered by operating cash flow (1854.6%).
Interest Coverage: 505710 earns more interest than it pays, so coverage of interest payments is not a concern.