Gulshan Polyols Balance Sheet Health
Financial Health criteria checks 2/6
Gulshan Polyols has a total shareholder equity of ₹6.0B and total debt of ₹4.4B, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are ₹12.2B and ₹6.2B respectively. Gulshan Polyols's EBIT is ₹392.3M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹179.9M.
Key information
72.4%
Debt to equity ratio
₹4.36b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹179.94m |
| Equity | ₹6.02b |
| Total liabilities | ₹6.22b |
| Total assets | ₹12.24b |
Recent financial health updates
Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13
Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Recent updates
Earnings Troubles May Signal Larger Issues for Gulshan Polyols (NSE:GULPOLY) Shareholders
Nov 21The Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Don't Inspire Confidence
Nov 14We Discuss Why Gulshan Polyols Limited's (NSE:GULPOLY) CEO May Deserve A Higher Pay Packet
Sep 14Gulshan Polyols Limited (NSE:GULPOLY) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05There Are Reasons To Feel Uneasy About Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Jun 12Subdued Growth No Barrier To Gulshan Polyols Limited (NSE:GULPOLY) With Shares Advancing 27%
Apr 13Is Gulshan Polyols (NSE:GULPOLY) A Risky Investment?
Mar 13We Discuss Whether Gulshan Polyols Limited's (NSE:GULPOLY) CEO Is Due For A Pay Rise
Sep 23Gulshan Polyols (NSE:GULPOLY) Will Want To Turn Around Its Return Trends
Aug 24Gulshan Polyols (NSE:GULPOLY) Has A Somewhat Strained Balance Sheet
Jul 12Returns On Capital At Gulshan Polyols (NSE:GULPOLY) Have Hit The Brakes
May 11There's Been No Shortage Of Growth Recently For Gulshan Polyols' (NSE:GULPOLY) Returns On Capital
Dec 19We Discuss Why The CEO Of Gulshan Polyols Limited (NSE:GULPOLY) Is Due For A Pay Rise
Sep 22Gulshan Polyols (NSE:GULPOLY) Will Pay A Larger Dividend Than Last Year At ₹1.00
Sep 08Here's Why We Think Gulshan Polyols (NSE:GULPOLY) Is Well Worth Watching
Aug 06Does Gulshan Polyols (NSE:GULPOLY) Have A Healthy Balance Sheet?
Jun 28Gulshan Polyols' (NSE:GULPOLY) Profits Appear To Have Quality Issues
May 28Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
May 05A Look At The Intrinsic Value Of Gulshan Polyols Limited (NSE:GULPOLY)
Apr 01Gulshan Polyols (NSE:GULPOLY) Could Easily Take On More Debt
Feb 10I Ran A Stock Scan For Earnings Growth And Gulshan Polyols (NSE:GULPOLY) Passed With Ease
Jan 18Gulshan Polyols (NSE:GULPOLY) Is Achieving High Returns On Its Capital
Oct 14With EPS Growth And More, Gulshan Polyols (NSE:GULPOLY) Is Interesting
Aug 11Gulshan Polyols (NSE:GULPOLY) Has A Rock Solid Balance Sheet
Jun 19Returns On Capital Are A Standout For Gulshan Polyols (NSE:GULPOLY)
May 24Do Gulshan Polyols's (NSE:GULPOLY) Earnings Warrant Your Attention?
Apr 18Financial Position Analysis
Short Term Liabilities: GULPOLY's short term assets (₹4.8B) exceed its short term liabilities (₹3.8B).
Long Term Liabilities: GULPOLY's short term assets (₹4.8B) exceed its long term liabilities (₹2.4B).
Debt to Equity History and Analysis
Debt Level: GULPOLY's net debt to equity ratio (69.4%) is considered high.
Reducing Debt: GULPOLY's debt to equity ratio has increased from 46.7% to 72.4% over the past 5 years.
Debt Coverage: GULPOLY's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GULPOLY's interest payments on its debt are not well covered by EBIT (2.6x coverage).