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 ₹219.5M and total debt of ₹21.6M, which brings its debt-to-equity ratio to 9.9%. Its total assets and total liabilities are ₹356.8M and ₹137.3M respectively.
Key information
9.9%
Debt to equity ratio
₹21.64m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹14.50m |
| Equity | ₹219.46m |
| Total liabilities | ₹137.34m |
| Total assets | ₹356.81m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542666's short term assets (₹285.6M) exceed its short term liabilities (₹118.9M).
Long Term Liabilities: 542666's short term assets (₹285.6M) exceed its long term liabilities (₹18.5M).
Debt to Equity History and Analysis
Debt Level: 542666's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: 542666's debt to equity ratio has increased from 0% to 9.9% over the past 5 years.
Debt Coverage: 542666's debt is well covered by operating cash flow (100.4%).
Interest Coverage: Insufficient data to determine if 542666's interest payments on its debt are well covered by EBIT.