Gulshan Polyols Balance Sheet Health
Financial Health criteria checks 3/6
Gulshan Polyols has a total shareholder equity of ₹5.8B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 62.4%. Its total assets and total liabilities are ₹11.1B and ₹5.3B respectively. Gulshan Polyols's EBIT is ₹334.6M making its interest coverage ratio 4.2. It has cash and short-term investments of ₹1.1B.
Key information
62.4%
Debt to equity ratio
₹3.61b
Debt
Interest coverage ratio | 4.2x |
Cash | ₹1.07b |
Equity | ₹5.79b |
Total liabilities | ₹5.33b |
Total assets | ₹11.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532457's short term assets (₹4.5B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: 532457's short term assets (₹4.5B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: 532457's net debt to equity ratio (43.9%) is considered high.
Reducing Debt: 532457's debt to equity ratio has increased from 49.5% to 62.4% over the past 5 years.
Debt Coverage: 532457's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 532457's interest payments on its debt are well covered by EBIT (4.2x coverage).