GFL Balance Sheet Health
Financial Health criteria checks 5/6
GFL has a total shareholder equity of ₹25.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.0B and ₹1.7B respectively. GFL's EBIT is ₹18.0M making its interest coverage ratio 4490.8. It has cash and short-term investments of ₹9.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 4490.8x |
| Cash | ₹9.90m |
| Equity | ₹25.33b |
| Total liabilities | ₹1.67b |
| Total assets | ₹27.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500173's short term assets (₹333.7M) exceed its short term liabilities (₹8.2M).
Long Term Liabilities: 500173's short term assets (₹333.7M) do not cover its long term liabilities (₹1.7B).
Debt to Equity History and Analysis
Debt Level: 500173 is debt free.
Reducing Debt: 500173 has no debt compared to 5 years ago when its debt to equity ratio was 24.9%.
Debt Coverage: 500173 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500173 has no debt, therefore coverage of interest payments is not a concern.