Grauer & Weil (India) Balance Sheet Health
Financial Health criteria checks 6/6
Grauer & Weil (India) has a total shareholder equity of ₹7.3B and total debt of ₹109.4M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ₹10.0B and ₹2.7B respectively. Grauer & Weil (India)'s EBIT is ₹1.6B making its interest coverage ratio -12.8. It has cash and short-term investments of ₹3.9B.
Key information
1.5%
Debt to equity ratio
₹109.40m
Debt
Interest coverage ratio | -12.8x |
Cash | ₹3.91b |
Equity | ₹7.33b |
Total liabilities | ₹2.69b |
Total assets | ₹10.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505710's short term assets (₹7.2B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: 505710's short term assets (₹7.2B) exceed its long term liabilities (₹570.4M).
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 4.2% to 1.5% over the past 5 years.
Debt Coverage: 505710's debt is well covered by operating cash flow (1532.8%).
Interest Coverage: 505710 earns more interest than it pays, so coverage of interest payments is not a concern.