GSS Infotech Balance Sheet Health
Financial Health criteria checks 5/6
GSS Infotech has a total shareholder equity of ₹3.5B and total debt of ₹13.7M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹5.4B and ₹1.9B respectively. GSS Infotech's EBIT is ₹100.6M making its interest coverage ratio 7.5. It has cash and short-term investments of ₹99.7M.
Key information
0.4%
Debt to equity ratio
₹13.70m
Debt
Interest coverage ratio | 7.5x |
Cash | ₹99.66m |
Equity | ₹3.49b |
Total liabilities | ₹1.87b |
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 (₹1.8B).
Long Term Liabilities: 532951's short term assets (₹1.2B) exceed its long term liabilities (₹25.2M).
Debt to Equity History and Analysis
Debt Level: 532951 has more cash than its total debt.
Reducing Debt: 532951's debt to equity ratio has reduced from 12.3% to 0.4% over the past 5 years.
Debt Coverage: 532951's debt is well covered by operating cash flow (9895.8%).
Interest Coverage: 532951's interest payments on its debt are well covered by EBIT (7.5x coverage).