Graphisads Balance Sheet Health
Financial Health criteria checks 4/6
Graphisads has a total shareholder equity of ₹999.3M and total debt of ₹87.0M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are ₹1.6B and ₹585.3M respectively. Graphisads's EBIT is ₹98.8M making its interest coverage ratio 3.6. It has cash and short-term investments of ₹72.4M.
Key information
8.7%
Debt to equity ratio
₹86.97m
Debt
| Interest coverage ratio | 3.6x |
| Cash | ₹72.43m |
| Equity | ₹999.34m |
| Total liabilities | ₹585.28m |
| Total assets | ₹1.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRAPHISAD's short term assets (₹1.2B) exceed its short term liabilities (₹414.5M).
Long Term Liabilities: GRAPHISAD's short term assets (₹1.2B) exceed its long term liabilities (₹170.8M).
Debt to Equity History and Analysis
Debt Level: GRAPHISAD's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GRAPHISAD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRAPHISAD's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRAPHISAD's interest payments on its debt are well covered by EBIT (3.6x coverage).