GHCL Balance Sheet Health
Financial Health criteria checks 6/6
GHCL has a total shareholder equity of ₹31.7B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are ₹38.9B and ₹7.2B respectively. GHCL's EBIT is ₹6.6B making its interest coverage ratio 230.7. It has cash and short-term investments of ₹10.2B.
Key information
4.9%
Debt to equity ratio
₹1.56b
Debt
| Interest coverage ratio | 230.7x |
| Cash | ₹10.18b |
| Equity | ₹31.73b |
| Total liabilities | ₹7.19b |
| Total assets | ₹38.93b |
Recent financial health updates
Recent updates
Benign Growth For GHCL Limited (NSE:GHCL) Underpins Its Share Price
Aug 03
GHCL Limited's (NSE:GHCL) CEO Compensation Is Looking A Bit Stretched At The Moment
Jul 01GHCL (NSE:GHCL) Is Paying Out Less In Dividends Than Last Year
May 27Bearish: This Analyst Is Revising Their GHCL Limited (NSE:GHCL) Revenue and EPS Prognostications
May 21GHCL's (NSE:GHCL) Weak Earnings May Only Reveal A Part Of The Whole Picture
May 14GHCL Limited's (NSE:GHCL) Earnings Are Not Doing Enough For Some Investors
Feb 06One GHCL Limited (NSE:GHCL) Analyst Is Reducing Their Forecasts For This Year
Aug 11GHCL (NSE:GHCL) Will Pay A Larger Dividend Than Last Year At ₹17.50
Jun 10GHCL's (NSE:GHCL) Shareholders Will Receive A Bigger Dividend Than Last Year
May 21Bullish: Analysts Just Made An Incredible Upgrade To Their GHCL Limited (NSE:GHCL) Forecasts
Feb 11Robust Earnings May Not Tell The Whole Story For GHCL (NSE:GHCL)
Nov 08Do GHCL's (NSE:GHCL) Earnings Warrant Your Attention?
Sep 30Just In: One Analyst Has Become A Lot More Bullish On GHCL Limited's (NSE:GHCL) Earnings
Aug 04A Look At The Fair Value Of GHCL Limited (NSE:GHCL)
Jul 08Calculating The Fair Value Of GHCL Limited (NSE:GHCL)
Apr 02Returns On Capital At GHCL (NSE:GHCL) Paint A Concerning Picture
Jan 12If You Like EPS Growth Then Check Out GHCL (NSE:GHCL) Before It's Too Late
Oct 25Here's Why GHCL (NSE:GHCL) Can Manage Its Debt Responsibly
Sep 27Should You Think About Buying GHCL Limited (NSE:GHCL) Now?
May 01Financial Position Analysis
Short Term Liabilities: GHCL's short term assets (₹17.7B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: GHCL's short term assets (₹17.7B) exceed its long term liabilities (₹3.4B).
Debt to Equity History and Analysis
Debt Level: GHCL has more cash than its total debt.
Reducing Debt: GHCL's debt to equity ratio has reduced from 57.9% to 4.9% over the past 5 years.
Debt Coverage: GHCL's debt is well covered by operating cash flow (541%).
Interest Coverage: GHCL's interest payments on its debt are well covered by EBIT (230.7x coverage).