G. K. P. Printing & Packaging Balance Sheet Health
Financial Health criteria checks 4/6
G. K. P. Printing & Packaging has a total shareholder equity of ₹234.9M and total debt of ₹23.7M, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₹380.2M and ₹145.3M respectively. G. K. P. Printing & Packaging's EBIT is ₹6.2M making its interest coverage ratio 2.7. It has cash and short-term investments of ₹19.9M.
Key information
10.1%
Debt to equity ratio
₹23.68m
Debt
Interest coverage ratio | 2.7x |
Cash | ₹19.93m |
Equity | ₹234.91m |
Total liabilities | ₹145.30m |
Total assets | ₹380.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542666's short term assets (₹322.9M) exceed its short term liabilities (₹128.4M).
Long Term Liabilities: 542666's short term assets (₹322.9M) exceed its long term liabilities (₹16.8M).
Debt to Equity History and Analysis
Debt Level: 542666's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 542666's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 542666's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 542666's interest payments on its debt are not well covered by EBIT (2.7x coverage).