Gujarat Alkalies and Chemicals Balance Sheet Health
Financial Health criteria checks 3/6
Gujarat Alkalies and Chemicals has a total shareholder equity of ₹61.9B and total debt of ₹6.0B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₹84.1B and ₹22.3B respectively.
Key information
9.7%
Debt to equity ratio
₹6.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.93b |
| Equity | ₹61.86b |
| Total liabilities | ₹22.27b |
| Total assets | ₹84.13b |
Recent financial health updates
Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29
We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Recent updates
Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) Investors Are Less Pessimistic Than Expected
Oct 12A Piece Of The Puzzle Missing From Gujarat Alkalies and Chemicals Limited's (NSE:GUJALKALI) Share Price
Jun 05Take Care Before Diving Into The Deep End On Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)
Jan 02There Are Reasons To Feel Uneasy About Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Returns On Capital
Oct 25Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Is Increasing Its Dividend To ₹23.55
Aug 24Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Sep 29Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Larger Dividend Than Last Year At ₹10.00
Sep 08Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Announced That It Will Be Increasing Its Dividend To ₹10.00
Aug 09We Think Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Can Stay On Top Of Its Debt
Jun 14Return Trends At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Aren't Appealing
May 21Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Feb 07Is Gujarat Alkalies and Chemicals (NSE:GUJALKALI) A Risky Investment?
Jan 12Returns On Capital At Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Paint A Concerning Picture
Oct 21Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Dividend Will Be ₹8.00
Sep 10Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Has Affirmed Its Dividend Of ₹8.00
Aug 27Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Will Pay A Dividend Of ₹8.00
Aug 13Does Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Have A Healthy Balance Sheet?
Jul 05Returns On Capital Signal Tricky Times Ahead For Gujarat Alkalies and Chemicals (NSE:GUJALKALI)
May 03Read This Before Buying Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI) For Its Dividend
Mar 28Gujarat Alkalies and Chemicals (NSE:GUJALKALI) Seems To Use Debt Quite Sensibly
Mar 06Can You Imagine How Jubilant Gujarat Alkalies and Chemicals' (NSE:GUJALKALI) Shareholders Feel About Its 104% Share Price Gain?
Feb 13Financial Position Analysis
Short Term Liabilities: GUJALKALI's short term assets (₹10.9B) exceed its short term liabilities (₹10.2B).
Long Term Liabilities: GUJALKALI's short term assets (₹10.9B) do not cover its long term liabilities (₹12.1B).
Debt to Equity History and Analysis
Debt Level: GUJALKALI's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: GUJALKALI's debt to equity ratio has increased from 3.6% to 9.7% over the past 5 years.
Debt Coverage: GUJALKALI's debt is well covered by operating cash flow (52.8%).
Interest Coverage: Insufficient data to determine if GUJALKALI's interest payments on its debt are well covered by EBIT.