Gujarat Intrux Balance Sheet Health
Financial Health criteria checks 4/6
Gujarat Intrux has a total shareholder equity of ₹580.7M and total debt of ₹7.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹628.3M and ₹47.6M respectively. Gujarat Intrux's EBIT is ₹67.8M making its interest coverage ratio -7.7. It has cash and short-term investments of ₹201.4M.
Key information
0.001%
Debt to equity ratio
₹7.00k
Debt
Interest coverage ratio | -7.7x |
Cash | ₹201.41m |
Equity | ₹580.71m |
Total liabilities | ₹47.59m |
Total assets | ₹628.30m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517372's short term assets (₹473.1M) exceed its short term liabilities (₹31.4M).
Long Term Liabilities: 517372's short term assets (₹473.1M) exceed its long term liabilities (₹16.2M).
Debt to Equity History and Analysis
Debt Level: 517372 has more cash than its total debt.
Reducing Debt: 517372's debt to equity ratio has increased from 0% to 0% over the past 5 years.
Debt Coverage: 517372's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517372 earns more interest than it pays, so coverage of interest payments is not a concern.