Gujarat Credit Balance Sheet Health
Financial Health criteria checks 2/6
Gujarat Credit has a total shareholder equity of ₹135.3M and total debt of ₹188.2M, which brings its debt-to-equity ratio to 139.1%. Its total assets and total liabilities are ₹324.2M and ₹188.9M respectively.
Key information
139.1%
Debt to equity ratio
₹188.16m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹205.00k |
| Equity | ₹135.31m |
| Total liabilities | ₹188.88m |
| Total assets | ₹324.18m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511441's short term assets (₹2.3M) exceed its short term liabilities (₹525.0K).
Long Term Liabilities: 511441's short term assets (₹2.3M) do not cover its long term liabilities (₹188.4M).
Debt to Equity History and Analysis
Debt Level: 511441's net debt to equity ratio (138.9%) is considered high.
Reducing Debt: 511441's debt to equity ratio has reduced from 148.9% to 139.1% over the past 5 years.
Debt Coverage: 511441's debt is not well covered by operating cash flow (0.03%).
Interest Coverage: Insufficient data to determine if 511441's interest payments on its debt are well covered by EBIT.