Ganesh Housing Balance Sheet Health
Financial Health criteria checks 6/6
Ganesh Housing has a total shareholder equity of ₹13.4B and total debt of ₹321.8M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹15.8B and ₹2.4B respectively. Ganesh Housing's EBIT is ₹6.3B making its interest coverage ratio -95.7. It has cash and short-term investments of ₹1.2B.
Key information
2.4%
Debt to equity ratio
₹321.80m
Debt
| Interest coverage ratio | -95.7x |
| Cash | ₹1.24b |
| Equity | ₹13.37b |
| Total liabilities | ₹2.39b |
| Total assets | ₹15.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526367's short term assets (₹5.9B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 526367's short term assets (₹5.9B) exceed its long term liabilities (₹52.0M).
Debt to Equity History and Analysis
Debt Level: 526367 has more cash than its total debt.
Reducing Debt: 526367's debt to equity ratio has reduced from 73.6% to 2.4% over the past 5 years.
Debt Coverage: 526367's debt is well covered by operating cash flow (1385.4%).
Interest Coverage: 526367 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 | 2024/12/28 16:49 |
| End of Day Share Price | 2024/12/27 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
Ganesh Housing Corporation Limited is covered by 1 analysts. 0 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 |
|---|---|
| Vijay Madunala | FirstCall Research |