GSS Infotech Balance Sheet Health
Financial Health criteria checks 3/6
GSS Infotech has a total shareholder equity of ₹3.5B and total debt of ₹119.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹5.4B and ₹1.9B respectively. GSS Infotech's EBIT is ₹11.5M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹78.5M.
Key information
3.4%
Debt to equity ratio
₹119.17m
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹78.50m |
| Equity | ₹3.51b |
| Total liabilities | ₹1.85b |
| Total assets | ₹5.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532951's short term assets (₹1.2B) do not cover its short term liabilities (₹1.7B).
Long Term Liabilities: 532951's short term assets (₹1.2B) exceed its long term liabilities (₹130.6M).
Debt to Equity History and Analysis
Debt Level: 532951's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: 532951's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.
Debt Coverage: 532951's debt is well covered by operating cash flow (1215.6%).
Interest Coverage: 532951's interest payments on its debt are not well covered by EBIT (1.6x coverage).