Graphisads Balance Sheet Health
Financial Health criteria checks 4/6
Graphisads has a total shareholder equity of ₹428.6M and total debt of ₹295.2M, which brings its debt-to-equity ratio to 68.9%. Its total assets and total liabilities are ₹1.1B and ₹675.1M respectively. Graphisads's EBIT is ₹102.7M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹42.7M.
Key information
68.9%
Debt to equity ratio
₹295.21m
Debt
Interest coverage ratio | 4.9x |
Cash | ₹42.72m |
Equity | ₹428.63m |
Total liabilities | ₹675.08m |
Total assets | ₹1.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GRAPHISAD's short term assets (₹771.4M) exceed its short term liabilities (₹445.7M).
Long Term Liabilities: GRAPHISAD's short term assets (₹771.4M) exceed its long term liabilities (₹229.4M).
Debt to Equity History and Analysis
Debt Level: GRAPHISAD's net debt to equity ratio (58.9%) is considered high.
Reducing Debt: Insufficient data to determine if GRAPHISAD's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GRAPHISAD's debt is well covered by operating cash flow (20.2%).
Interest Coverage: GRAPHISAD's interest payments on its debt are well covered by EBIT (4.9x coverage).