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 ratio7.2x
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).


Balance Sheet


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