Gujarat State Fertilizers & Chemicals Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat State Fertilizers & Chemicals has a total shareholder equity of ₹123.5B and total debt of ₹23.4M, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹147.0B and ₹23.6B respectively. Gujarat State Fertilizers & Chemicals's EBIT is ₹6.6B making its interest coverage ratio -5.7. It has cash and short-term investments of ₹24.2B.
Key information
0.02%
Debt to equity ratio
₹23.40m
Debt
| Interest coverage ratio | -5.7x |
| Cash | ₹24.19b |
| Equity | ₹123.45b |
| Total liabilities | ₹23.57b |
| Total assets | ₹147.03b |
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 10We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Can Manage Its Debt With Ease
Feb 19Recent updates
Gujarat 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 10Brokers Are Upgrading Their Views On Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) With These New Forecasts
Jun 02Gujarat State Fertilizers & Chemicals Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 31Gujarat State Fertilizers & Chemicals (NSE:GSFC) Might Be Having Difficulty Using Its Capital Effectively
May 21Here's How We Evaluate Gujarat State Fertilizers & Chemicals Limited's (NSE:GSFC) Dividend
May 03Is It Time To Consider Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC)?
Mar 16Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) Shares Could Be 41% Below Their Intrinsic Value Estimate
Mar 03We Think Gujarat State Fertilizers & Chemicals (NSE:GSFC) Can Manage Its Debt With Ease
Feb 19Will Gujarat State Fertilizers & Chemicals (NSE:GSFC) Multiply In Value Going Forward?
Feb 03Read This Before Buying Gujarat State Fertilizers & Chemicals Limited (NSE:GSFC) For Its Dividend
Jan 19Financial Position Analysis
Short Term Liabilities: GSFC's short term assets (₹57.7B) exceed its short term liabilities (₹15.6B).
Long Term Liabilities: GSFC's short term assets (₹57.7B) exceed its long term liabilities (₹8.0B).
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 14.7% to 0.02% over the past 5 years.
Debt Coverage: GSFC's debt is well covered by operating cash flow (48504.8%).
Interest Coverage: GSFC earns more interest than it pays, so coverage of interest payments is not a concern.