GSS Infotech Limited

NSEI:GSS Stock Report

Market Cap: ₹1.6b

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 ratio1.6x
Cash₹78.50m
Equity₹3.51b
Total liabilities₹1.85b
Total assets₹5.36b

Recent financial health updates

No updates

Recent updates

Lacklustre Performance Is Driving GSS Infotech Limited's (NSE:GSS) 25% Price Drop

May 23
Lacklustre Performance Is Driving GSS Infotech Limited's (NSE:GSS) 25% Price Drop

GSS Infotech (NSE:GSS) May Have Issues Allocating Its Capital

Apr 04
GSS Infotech (NSE:GSS) May Have Issues Allocating Its Capital

The Returns On Capital At GSS Infotech (NSE:GSS) Don't Inspire Confidence

Sep 07
The Returns On Capital At GSS Infotech (NSE:GSS) Don't Inspire Confidence

Do GSS Infotech's (NSE:GSS) Earnings Warrant Your Attention?

Mar 17
Do GSS Infotech's (NSE:GSS) Earnings Warrant Your Attention?

GSS Infotech's (NSE:GSS) Robust Earnings Are Not All Good News For Shareholders

Nov 22
GSS Infotech's (NSE:GSS) Robust Earnings Are Not All Good News For Shareholders

GSS Infotech (NSE:GSS) Is Looking To Continue Growing Its Returns On Capital

Oct 15
GSS Infotech (NSE:GSS) Is Looking To Continue Growing Its Returns On Capital

GSS Infotech's (NSE:GSS) Returns On Capital Are Heading Higher

Aug 27
GSS Infotech's (NSE:GSS) Returns On Capital Are Heading Higher

Is GSS Infotech (NSE:GSS) Struggling?

Mar 04
Is GSS Infotech (NSE:GSS) Struggling?

GSS Infotech Limited (NSE:GSS) Insiders Increased Their Holdings

Jan 10
GSS Infotech Limited (NSE:GSS) Insiders Increased Their Holdings

How Has GSS Infotech (NSE:GSS) Allocated Its Capital?

Nov 19
How Has GSS Infotech (NSE:GSS) Allocated Its Capital?

GSS Infotech Limited's (NSE:GSS) Risks Elevated At These Prices

Sep 11
GSS Infotech Limited's (NSE:GSS) Risks Elevated At These Prices

Insider Buying: The GSS Infotech Limited (NSE:GSS) Co-Founder Just Bought 5.5% More Shares

Aug 21
Insider Buying: The GSS Infotech Limited (NSE:GSS) Co-Founder Just Bought 5.5% More Shares

Should We Be Excited About The Trends Of Returns At GSS Infotech (NSE:GSS)?

Aug 21
Should We Be Excited About The Trends Of Returns At GSS Infotech (NSE:GSS)?

How Does GSS Infotech's (NSE:GSS) P/E Compare To Its Industry, After Its Big Share Price Gain?

Jun 22
How Does GSS Infotech's (NSE:GSS) P/E Compare To Its Industry, After Its Big Share Price Gain?

Financial Position Analysis

Short Term Liabilities: GSS's short term assets (₹1.2B) do not cover its short term liabilities (₹1.7B).

Long Term Liabilities: GSS's short term assets (₹1.2B) exceed its long term liabilities (₹130.6M).

Debt to Equity History and Analysis

Debt Level: GSS's net debt to equity ratio (1.2%) is considered satisfactory.

Reducing Debt: GSS's debt to equity ratio has increased from 0% to 3.4% over the past 5 years.

Debt Coverage: GSS's debt is well covered by operating cash flow (1215.6%).

Interest Coverage: GSS's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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