Gujarat State Fertilizers & Chemicals Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat State Fertilizers & Chemicals has a total shareholder equity of ₹134.2B and total debt of ₹984.7M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹158.9B and ₹24.7B respectively. Gujarat State Fertilizers & Chemicals's EBIT is ₹4.1B making its interest coverage ratio -1.4. It has cash and short-term investments of ₹23.7B.
Key information
0.7%
Debt to equity ratio
₹984.70m
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₹23.74b |
| Equity | ₹134.21b |
| Total liabilities | ₹24.67b |
| Total assets | ₹158.88b |
Recent financial health updates
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13
Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Recent updates
Lacklustre Performance Is Driving Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Low P/E
Nov 04Gujarat State Fertilizers & Chemicals (NSE:GSFC) Will Pay A Smaller Dividend Than Last Year
Aug 31There Are Reasons To Feel Uneasy About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Jul 20Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Soars 27% But It's A Story Of Risk Vs Reward
Apr 26Here's What's Concerning About Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns On Capital
Apr 02Why Investors Shouldn't Be Surprised By Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) 27% Share Price Plunge
Feb 27Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Held Back By Insufficient Growth Even After Shares Climb 26%
Dec 18Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Returns Have Hit A Wall
Dec 11Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Upcoming Dividend Will Be Larger Than Last Year's
Aug 28This Broker Just Slashed Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Earnings Forecasts
Aug 24Estimating The Fair Value Of Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)
May 18Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Experiencing Growth In Returns On Capital
Jan 21With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Nov 26Industry Analysts Just Made A Substantial Upgrade To Their Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Revenue Forecasts
Jul 14With EPS Growth And More, Gujarat State Fertilizers & Chemicals (NSE:GSFC) Makes An Interesting Case
Jun 19Returns At Gujarat State Fertilizers & Chemicals (NSE:GSFC) Appear To Be Weighed Down
May 12Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Intrinsic Value Is Potentially 94% Above Its Share Price
Apr 14Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 30Gujarat State Fertilizers & Chemicals (NSE:GSFC) Has A Rock Solid Balance Sheet
Jan 13Here's Why We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Well Worth Watching
Oct 20Is Now The Time To Look At Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Sep 27Gujarat State Fertilizers & Chemicals (NSE:GSFC) Is Paying Out A Larger Dividend Than Last Year
Sep 02Gujarat State Fertilizers & Chemicals' (NSE:GSFC) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 13Gujarat State Fertilizers & Chemicals (NSE:GSFC) Seems To Use Debt Rather Sparingly
Aug 10Financial Position Analysis
Short Term Liabilities: GSFC's short term assets (₹57.1B) exceed its short term liabilities (₹13.5B).
Long Term Liabilities: GSFC's short term assets (₹57.1B) exceed its long term liabilities (₹11.2B).
Debt to Equity History and Analysis
Debt Level: GSFC has more cash than its total debt.
Reducing Debt: GSFC's debt to equity ratio has reduced from 21.1% to 0.7% over the past 5 years.
Debt Coverage: GSFC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GSFC earns more interest than it pays, so coverage of interest payments is not a concern.