Gandhar Oil Refinery (India) Balance Sheet Health
Financial Health criteria checks 6/6
Gandhar Oil Refinery (India) has a total shareholder equity of ₹12.6B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₹20.7B and ₹8.1B respectively. Gandhar Oil Refinery (India)'s EBIT is ₹1.9B making its interest coverage ratio 5.8. It has cash and short-term investments of ₹1.8B.
Key information
12.6%
Debt to equity ratio
₹1.59b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹1.84b |
| Equity | ₹12.60b |
| Total liabilities | ₹8.09b |
| Total assets | ₹20.70b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: GANDHAR's short term assets (₹16.7B) exceed its short term liabilities (₹7.1B).
Long Term Liabilities: GANDHAR's short term assets (₹16.7B) exceed its long term liabilities (₹994.8M).
Debt to Equity History and Analysis
Debt Level: GANDHAR has more cash than its total debt.
Reducing Debt: GANDHAR's debt to equity ratio has reduced from 51.9% to 12.6% over the past 5 years.
Debt Coverage: GANDHAR's debt is well covered by operating cash flow (25.8%).
Interest Coverage: GANDHAR's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 05:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
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Industry and Sector Metrics
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Analyst Sources
Gandhar Oil Refinery (India) Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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