Gujarat Themis Biosyn Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Themis Biosyn has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹197.4M respectively. Gujarat Themis Biosyn's EBIT is ₹752.0M making its interest coverage ratio -20. It has cash and short-term investments of ₹145.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -20x |
Cash | ₹145.83m |
Equity | ₹2.01b |
Total liabilities | ₹197.37m |
Total assets | ₹2.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506879's short term assets (₹475.6M) exceed its short term liabilities (₹161.6M).
Long Term Liabilities: 506879's short term assets (₹475.6M) exceed its long term liabilities (₹35.8M).
Debt to Equity History and Analysis
Debt Level: 506879 is debt free.
Reducing Debt: 506879 has no debt compared to 5 years ago when its debt to equity ratio was 32.5%.
Debt Coverage: 506879 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 506879 has no debt, therefore coverage of interest payments is not a concern.