GFL Balance Sheet Health
Financial Health criteria checks 5/6
GFL has a total shareholder equity of ₹26.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹27.5B and ₹1.4B respectively. GFL's EBIT is ₹11.2M making its interest coverage ratio 2810.3. It has cash and short-term investments of ₹7.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 2810.3x |
| Cash | ₹7.40m |
| Equity | ₹26.13b |
| Total liabilities | ₹1.41b |
| Total assets | ₹27.54b |
Recent financial health updates
Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?
May 12
GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?
Dec 21Recent updates
Is GFL (NSE:GFLLIMITED) Using Debt In A Risky Way?
May 12GFL (NSE:GFLLIMITED) Has Debt But No Earnings; Should You Worry?
Dec 21Returns On Capital Signal Difficult Times Ahead For GFL (NSE:GFLLIMITED)
May 01GFL (NSE:GFLLIMITED) Shareholders Received A Total Return Of Negative 13% In The Last Three Years
Mar 04Should You Be Worried About GFL's (NSE:GFLLIMITED) Returns On Capital?
Jan 11
If You Had Bought GFL (NSE:GFLLIMITED) Shares Three Years Ago You'd Have A Total Return Of Negative 32%
Nov 19Financial Position Analysis
Short Term Liabilities: GFLLIMITED's short term assets (₹330.9M) exceed its short term liabilities (₹12.3M).
Long Term Liabilities: GFLLIMITED's short term assets (₹330.9M) do not cover its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: GFLLIMITED is debt free.
Reducing Debt: GFLLIMITED has no debt compared to 5 years ago when its debt to equity ratio was 25.9%.
Debt Coverage: GFLLIMITED has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GFLLIMITED has no debt, therefore coverage of interest payments is not a concern.