G Foils Balance Sheet Health
Financial Health criteria checks 6/6
G Foils has a total shareholder equity of ₹3.1B and total debt of ₹696.7M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ₹4.1B and ₹987.3M respectively. G Foils's EBIT is ₹322.3M making its interest coverage ratio 7.2. It has cash and short-term investments of ₹1.4B.
Key information
22.2%
Debt to equity ratio
₹696.69m
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹1.40b |
| Equity | ₹3.14b |
| Total liabilities | ₹987.29m |
| Total assets | ₹4.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526747's short term assets (₹3.4B) exceed its short term liabilities (₹890.8M).
Long Term Liabilities: 526747's short term assets (₹3.4B) exceed its long term liabilities (₹96.5M).
Debt to Equity History and Analysis
Debt Level: 526747 has more cash than its total debt.
Reducing Debt: 526747's debt to equity ratio has reduced from 60.6% to 22.2% over the past 5 years.
Debt Coverage: 526747's debt is well covered by operating cash flow (29.7%).
Interest Coverage: 526747's interest payments on its debt are well covered by EBIT (7.2x coverage).