Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Narmada Valley Fertilizers & Chemicals has a total shareholder equity of ₹83.7B and total debt of ₹770.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹108.5B and ₹24.8B respectively. Gujarat Narmada Valley Fertilizers & Chemicals's EBIT is ₹2.9B making its interest coverage ratio -0.9. It has cash and short-term investments of ₹22.9B.
Key information
0.9%
Debt to equity ratio
₹770.00m
Debt
| Interest coverage ratio | -0.9x |
| Cash | ₹22.88b |
| Equity | ₹83.71b |
| Total liabilities | ₹24.75b |
| Total assets | ₹108.46b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Lackluster Earnings
Nov 21
Is Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Using Too Much Debt?
Nov 15There Are Reasons To Feel Uneasy About Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital
Oct 26Improved Earnings Required Before Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) Shares Find Their Feet
Sep 29Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Reducing Its Dividend To ₹16.50
Aug 27Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Be Having Difficulty Using Its Capital Effectively
Jul 16Gujarat Narmada Valley Fertilizers & Chemicals Limited's (NSE:GNFC) Earnings Are Not Doing Enough For Some Investors
Jun 22Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Will Want To Turn Around Its Return Trends
Feb 06Investors Holding Back On Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Jan 18The Returns On Capital At Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Don't Inspire Confidence
Oct 18Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Increasing Its Dividend To ₹30.00
Sep 09Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Is Increasing Its Dividend To ₹30.00
Aug 26Investors Should Be Encouraged By Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital
Apr 27Calculating The Intrinsic Value Of Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Dec 21Why The 26% Return On Capital At Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Should Have Your Attention
Sep 13Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Knows How To Allocate Capital Effectively
Jun 02Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Could Become A Multi-Bagger
Feb 28Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Have The Makings Of A Multi-Bagger
Nov 17Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 05Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Might Have The Makings Of A Multi-Bagger
Jul 28Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) Has Got What It Takes To Be An Attractive Dividend Stock
May 01Is There More Growth In Store For Gujarat Narmada Valley Fertilizers & Chemicals' (NSE:GNFC) Returns On Capital?
Mar 20Shareholders of Gujarat Narmada Valley Fertilizers & Chemicals (NSE:GNFC) Must Be Delighted With Their 336% Total Return
Mar 05Calculating The Fair Value Of Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC)
Feb 18Is It Worth Buying Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE:GNFC) For Its 2.4% Dividend Yield?
Jan 31
Financial Position Analysis
Short Term Liabilities: GNFC's short term assets (₹44.2B) exceed its short term liabilities (₹11.7B).
Long Term Liabilities: GNFC's short term assets (₹44.2B) exceed its long term liabilities (₹13.0B).
Debt to Equity History and Analysis
Debt Level: GNFC has more cash than its total debt.
Reducing Debt: GNFC's debt to equity ratio has reduced from 1.1% to 0.9% over the past 5 years.
Debt Coverage: GNFC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GNFC earns more interest than it pays, so coverage of interest payments is not a concern.