Gandhi Special Tubes Balance Sheet Health
Financial Health criteria checks 6/6
Gandhi Special Tubes has a total shareholder equity of ₹2.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.6B and ₹248.3M respectively. Gandhi Special Tubes's EBIT is ₹640.4M making its interest coverage ratio -24.2. It has cash and short-term investments of ₹123.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -24.2x |
| Cash | ₹123.50m |
| Equity | ₹2.38b |
| Total liabilities | ₹248.34m |
| Total assets | ₹2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 513108's short term assets (₹790.0M) exceed its short term liabilities (₹143.7M).
Long Term Liabilities: 513108's short term assets (₹790.0M) exceed its long term liabilities (₹104.6M).
Debt to Equity History and Analysis
Debt Level: 513108 is debt free.
Reducing Debt: 513108 had no debt 5 years ago.
Debt Coverage: 513108 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 513108 has no debt, therefore coverage of interest payments is not a concern.