N Gadgil Jewellers Balance Sheet Health
Financial Health criteria checks 3/6
N Gadgil Jewellers has a total shareholder equity of ₹5.3B and total debt of ₹4.0B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₹14.6B and ₹9.3B respectively. N Gadgil Jewellers's EBIT is ₹2.5B making its interest coverage ratio 6.1. It has cash and short-term investments of ₹260.9M.
Key information
74.2%
Debt to equity ratio
₹3.96b
Debt
| Interest coverage ratio | 6.1x |
| Cash | ₹260.87m |
| Equity | ₹5.34b |
| Total liabilities | ₹9.31b |
| Total assets | ₹14.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544256's short term assets (₹12.1B) exceed its short term liabilities (₹7.8B).
Long Term Liabilities: 544256's short term assets (₹12.1B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: 544256's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: Insufficient data to determine if 544256's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 544256's debt is not well covered by operating cash flow (1.6%).
Interest Coverage: 544256's interest payments on its debt are well covered by EBIT (6.1x coverage).