Gujarat Alkalies and Chemicals Balance Sheet Health
Financial Health criteria checks 2/6
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹60.8B and total debt of ₹5.4B, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are ₹80.2B and ₹19.5B respectively.
Key information
9.0%
Debt to equity ratio
₹5.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.82b |
| Equity | ₹60.76b |
| Total liabilities | ₹19.48b |
| Total assets | ₹80.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530001's short term assets (₹9.1B) exceed its short term liabilities (₹7.4B).
Long Term Liabilities: 530001's short term assets (₹9.1B) do not cover its long term liabilities (₹12.0B).
Debt to Equity History and Analysis
Debt Level: 530001's net debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: 530001's debt to equity ratio has increased from 4.4% to 9% over the past 5 years.
Debt Coverage: 530001's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: Insufficient data to determine if 530001's interest payments on its debt are well covered by EBIT.