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 ₹17.6M making its interest coverage ratio 4390.8. It has cash and short-term investments of ₹9.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 4390.8x |
| Cash | ₹9.90m |
| Equity | ₹25.33b |
| Total liabilities | ₹1.67b |
| Total assets | ₹27.00b |
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 (₹332.9M) exceed its short term liabilities (₹8.6M).
Long Term Liabilities: GFLLIMITED's short term assets (₹332.9M) do not cover its long term liabilities (₹1.7B).
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 24.9%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:05 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GFL Limited is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Girish Solanki | Anand Rathi Shares and Stock Brokers Limited |
| Arun Prasath | Avendus Spark |
| Kameswari V. S. Chavali | FirstCall Research |