Gujarat Pipavav Port Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat Pipavav Port has a total shareholder equity of ₹23.1B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹29.4B and ₹6.2B respectively. Gujarat Pipavav Port's EBIT is ₹5.3B making its interest coverage ratio 57.1. It has cash and short-term investments of ₹10.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 57.1x |
Cash | ₹10.45b |
Equity | ₹23.13b |
Total liabilities | ₹6.23b |
Total assets | ₹29.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533248's short term assets (₹11.3B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: 533248's short term assets (₹11.3B) exceed its long term liabilities (₹2.5B).
Debt to Equity History and Analysis
Debt Level: 533248 is debt free.
Reducing Debt: 533248 had no debt 5 years ago.
Debt Coverage: 533248 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 533248 has no debt, therefore coverage of interest payments is not a concern.