Gland Pharma Balance Sheet Health
Financial Health criteria checks 5/6
Gland Pharma has a total shareholder equity of ₹87.9B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹108.7B and ₹20.8B respectively. Gland Pharma's EBIT is ₹8.9B making its interest coverage ratio -7. It has cash and short-term investments of ₹28.2B.
Key information
3.2%
Debt to equity ratio
₹2.79b
Debt
| Interest coverage ratio | -7x |
| Cash | ₹28.20b |
| Equity | ₹87.88b |
| Total liabilities | ₹20.79b |
| Total assets | ₹108.67b |
Recent financial health updates
Gland Pharma (NSE:GLAND) Has A Pretty Healthy Balance Sheet
Oct 01
Does Gland Pharma (NSE:GLAND) Have A Healthy Balance Sheet?
Jun 22Is Gland Pharma (NSE:GLAND) A Risky Investment?
Mar 19Recent updates
Gland Pharma Limited Just Missed EPS By 7.4%: Here's What Analysts Think Will Happen Next
Nov 07Gland Pharma Limited (NSE:GLAND) Shares Could Be 23% Above Their Intrinsic Value Estimate
Oct 26Gland Pharma (NSE:GLAND) Has A Pretty Healthy Balance Sheet
Oct 01Investors Still Waiting For A Pull Back In Gland Pharma Limited (NSE:GLAND)
Sep 05Gland Pharma Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 09Does Gland Pharma (NSE:GLAND) Have A Healthy Balance Sheet?
Jun 22Earnings Miss: Gland Pharma Limited Missed EPS By 15% And Analysts Are Revising Their Forecasts
May 25Is Gland Pharma (NSE:GLAND) A Risky Investment?
Mar 19Gland Pharma Limited's (NSE:GLAND) Share Price Matching Investor Opinion
Feb 16Analysts' Revenue Estimates For Gland Pharma Limited (NSE:GLAND) Are Surging Higher
May 20Is Gland Pharma Limited (NSE:GLAND) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 07Analysts Just Slashed Their Gland Pharma Limited (NSE:GLAND) EPS Numbers
Jul 22Does This Valuation Of Gland Pharma Limited (NSE:GLAND) Imply Investors Are Overpaying?
Jul 14Is Now The Time To Put Gland Pharma (NSE:GLAND) On Your Watchlist?
Feb 08Financial Position Analysis
Short Term Liabilities: GLAND's short term assets (₹64.0B) exceed its short term liabilities (₹15.4B).
Long Term Liabilities: GLAND's short term assets (₹64.0B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: GLAND has more cash than its total debt.
Reducing Debt: GLAND's debt to equity ratio has increased from 0.2% to 3.2% over the past 5 years.
Debt Coverage: GLAND's debt is well covered by operating cash flow (437.2%).
Interest Coverage: GLAND earns more interest than it pays, so 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 | 2025/01/23 11:36 |
| End of Day Share Price | 2025/01/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Gland Pharma Limited is covered by 22 analysts. 9 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 |
|---|---|
| Prashant Nair | Ambit Capital |
| Nitin Bhasin | Ambit Capital |
| Neha Manpuria | BofA Global Research |