Gujarat Sidhee Cement Balance Sheet Health
Financial Health criteria checks 4/6
Gujarat Sidhee Cement has a total shareholder equity of ₹4.7B and total debt of ₹404.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₹7.0B and ₹2.4B respectively.
Key information
8.7%
Debt to equity ratio
₹403.98m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹625.60m |
| Equity | ₹4.67b |
| Total liabilities | ₹2.38b |
| Total assets | ₹7.05b |
Recent financial health updates
Is Gujarat Sidhee Cement (NSE:GSCLCEMENT) Using Too Much Debt?
Jun 17
These 4 Measures Indicate That Gujarat Sidhee Cement (NSE:GSCLCEMENT) Is Using Debt Reasonably Well
Aug 06We Think Gujarat Sidhee Cement (NSE:GSCLCEMENT) Can Stay On Top Of Its Debt
Jul 26Recent updates
Is Gujarat Sidhee Cement (NSE:GSCLCEMENT) Using Too Much Debt?
Jun 17These 4 Measures Indicate That Gujarat Sidhee Cement (NSE:GSCLCEMENT) Is Using Debt Reasonably Well
Aug 06What Can The Trends At Gujarat Sidhee Cement (NSE:GSCLCEMENT) Tell Us About Their Returns?
Jan 02What Makes Gujarat Sidhee Cement Limited (NSE:GSCLCEMENT) A Great Dividend Stock?
Nov 28
Calculating The Fair Value Of Gujarat Sidhee Cement Limited (NSE:GSCLCEMENT)
Oct 24Will Gujarat Sidhee Cement's (NSE:GSCLCEMENT) Growth In ROCE Persist?
Sep 19Why Dividend Hunters Love Gujarat Sidhee Cement Limited (NSE:GSCLCEMENT)
Aug 23We Think Gujarat Sidhee Cement (NSE:GSCLCEMENT) Can Stay On Top Of Its Debt
Jul 26Estimating The Intrinsic Value Of Gujarat Sidhee Cement Limited (NSE:GSCLCEMENT)
Jun 30Financial Position Analysis
Short Term Liabilities: GSCLCEMENT's short term assets (₹1.9B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: GSCLCEMENT's short term assets (₹1.9B) exceed its long term liabilities (₹733.9M).
Debt to Equity History and Analysis
Debt Level: GSCLCEMENT has more cash than its total debt.
Reducing Debt: GSCLCEMENT's debt to equity ratio has reduced from 11.5% to 8.7% over the past 5 years.
Debt Coverage: GSCLCEMENT's debt is not well covered by operating cash flow (1.9%).
Interest Coverage: Insufficient data to determine if GSCLCEMENT's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/07/18 10:46 |
| End of Day Share Price | 2023/04/20 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/03/31 |
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.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Gujarat Sidhee Cement Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.