GSS Infotech Balance Sheet Health
Financial Health criteria checks 6/6
GSS Infotech has a total shareholder equity of ₹2.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.5B and ₹170.9M respectively. GSS Infotech's EBIT is ₹37.3M making its interest coverage ratio 6. It has cash and short-term investments of ₹50.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 6x |
| Cash | ₹50.17m |
| Equity | ₹2.28b |
| Total liabilities | ₹170.88m |
| Total assets | ₹2.46b |
Recent financial health updates
No updates
Recent updates
GSS Infotech (NSE:GSS) May Have Issues Allocating Its Capital
Apr 04
The Returns On Capital At GSS Infotech (NSE:GSS) Don't Inspire Confidence
Sep 07Do GSS Infotech's (NSE:GSS) Earnings Warrant Your Attention?
Mar 17GSS Infotech's (NSE:GSS) Robust Earnings Are Not All Good News For Shareholders
Nov 22GSS Infotech (NSE:GSS) Is Looking To Continue Growing Its Returns On Capital
Oct 15GSS Infotech's (NSE:GSS) Returns On Capital Are Heading Higher
Aug 27Is GSS Infotech (NSE:GSS) Struggling?
Mar 04GSS Infotech Limited (NSE:GSS) Insiders Increased Their Holdings
Jan 10How Has GSS Infotech (NSE:GSS) Allocated Its Capital?
Nov 19
GSS Infotech Limited's (NSE:GSS) Risks Elevated At These Prices
Sep 11Insider Buying: The GSS Infotech Limited (NSE:GSS) Co-Founder Just Bought 5.5% More Shares
Aug 21Should We Be Excited About The Trends Of Returns At GSS Infotech (NSE:GSS)?
Aug 21How Does GSS Infotech's (NSE:GSS) P/E Compare To Its Industry, After Its Big Share Price Gain?
Jun 22Financial Position Analysis
Short Term Liabilities: GSS's short term assets (₹900.9M) exceed its short term liabilities (₹159.3M).
Long Term Liabilities: GSS's short term assets (₹900.9M) exceed its long term liabilities (₹11.6M).
Debt to Equity History and Analysis
Debt Level: GSS is debt free.
Reducing Debt: GSS had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GSS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GSS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.3% per year.