Grauer & Weil (India) Balance Sheet Health
Financial Health criteria checks 6/6
Grauer & Weil (India) has a total shareholder equity of ₹7.3B and total debt of ₹52.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹10.0B and ₹2.7B respectively. Grauer & Weil (India)'s EBIT is ₹1.5B making its interest coverage ratio -12.5. It has cash and short-term investments of ₹3.9B.
Key information
0.7%
Debt to equity ratio
₹52.40m
Debt
| Interest coverage ratio | -12.5x |
| Cash | ₹3.91b |
| Equity | ₹7.33b |
| Total liabilities | ₹2.69b |
| Total assets | ₹10.02b |
Recent financial health updates
No updates
Recent updates
Shareholders Are Optimistic That Grauer & Weil (India) (NSE:GRAUWEIL) Will Multiply In Value
Aug 18
Here's Why Grauer & Weil (India) (NSE:GRAUWEIL) Has Caught The Eye Of Investors
Apr 19Grauer & Weil (India)'s (NSE:GRAUWEIL) Dividend Will Be Increased To ₹0.65
Aug 27Grauer & Weil (India)'s (NSE:GRAUWEIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 12What Grauer & Weil (India) Limited's (NSE:GRAUWEIL) P/E Is Not Telling You
Aug 06Financial Position Analysis
Short Term Liabilities: GRAUWEIL's short term assets (₹7.2B) exceed its short term liabilities (₹2.1B).
Long Term Liabilities: GRAUWEIL's short term assets (₹7.2B) exceed its long term liabilities (₹570.4M).
Debt to Equity History and Analysis
Debt Level: GRAUWEIL has more cash than its total debt.
Reducing Debt: GRAUWEIL's debt to equity ratio has reduced from 3.3% to 0.7% over the past 5 years.
Debt Coverage: GRAUWEIL's debt is well covered by operating cash flow (3200.1%).
Interest Coverage: GRAUWEIL earns more interest than it pays, so coverage of interest payments is not a concern.