G Foils Balance Sheet Health
Financial Health criteria checks 6/6
G Foils has a total shareholder equity of ₹3.0B and total debt of ₹676.3M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are ₹3.6B and ₹567.5M respectively. G Foils's EBIT is ₹262.9M making its interest coverage ratio 8. It has cash and short-term investments of ₹1.4B.
Key information
22.3%
Debt to equity ratio
₹676.26m
Debt
Interest coverage ratio | 8x |
Cash | ₹1.39b |
Equity | ₹3.03b |
Total liabilities | ₹567.47m |
Total assets | ₹3.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526747's short term assets (₹2.8B) exceed its short term liabilities (₹468.3M).
Long Term Liabilities: 526747's short term assets (₹2.8B) exceed its long term liabilities (₹99.2M).
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 64.8% to 22.3% over the past 5 years.
Debt Coverage: 526747's debt is well covered by operating cash flow (119%).
Interest Coverage: 526747's interest payments on its debt are well covered by EBIT (8x coverage).