G Foils Balance Sheet Health
Financial Health criteria checks 4/6
G Foils has a total shareholder equity of ₹3.3B and total debt of ₹717.8M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₹4.5B and ₹1.1B respectively.
Key information
21.5%
Debt to equity ratio
₹717.77m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.34b |
| Equity | ₹3.33b |
| Total liabilities | ₹1.13b |
| Total assets | ₹4.46b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526747's short term assets (₹3.7B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: 526747's short term assets (₹3.7B) exceed its long term liabilities (₹111.0M).
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 48.3% to 21.5% over the past 5 years.
Debt Coverage: 526747's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526747's interest payments on its debt are well covered by EBIT.