Gujarat Intrux Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Intrux has a total shareholder equity of ₹614.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹699.2M and ₹84.6M respectively. Gujarat Intrux's EBIT is ₹102.2M making its interest coverage ratio -7. It has cash and short-term investments of ₹227.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -7x |
| Cash | ₹227.79m |
| Equity | ₹614.61m |
| Total liabilities | ₹84.57m |
| Total assets | ₹699.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517372's short term assets (₹555.9M) exceed its short term liabilities (₹62.0M).
Long Term Liabilities: 517372's short term assets (₹555.9M) exceed its long term liabilities (₹22.6M).
Debt to Equity History and Analysis
Debt Level: 517372 is debt free.
Reducing Debt: 517372 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: 517372 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 517372 has no debt, therefore coverage of interest payments is not a concern.