Greenpanel Industries Limited

BSE:542857 Stock Report

Mkt Cap: ₹39.6b

Greenpanel Industries Financial Health

Financial Health criteria checks 5/6

Greenpanel Industries has a total shareholder equity of ₹11.9B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 16%. Its total assets and total liabilities are ₹17.0B and ₹5.1B respectively. Greenpanel Industries's EBIT is ₹3.4B making its interest coverage ratio 18.1. It has cash and short-term investments of ₹3.8B.

Key information


Debt to equity ratio



Interest coverage ratio18.1x
Total liabilities₹5.11b
Total assets₹17.05b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 542857's short term assets (₹6.3B) exceed its short term liabilities (₹2.3B).

Long Term Liabilities: 542857's short term assets (₹6.3B) exceed its long term liabilities (₹2.8B).

Debt to Equity History and Analysis

Debt Level: 542857 has more cash than its total debt.

Reducing Debt: 542857's debt to equity ratio has increased from 0% to 16% over the past 5 years.

Debt Coverage: 542857's debt is well covered by operating cash flow (177.2%).

Interest Coverage: 542857's interest payments on its debt are well covered by EBIT (18.1x coverage).

Balance Sheet

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