Gateway Distriparks Balance Sheet Health
Financial Health criteria checks 4/6
Gateway Distriparks has a total shareholder equity of ₹19.5B and total debt of ₹3.3B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₹26.5B and ₹7.1B respectively. Gateway Distriparks's EBIT is ₹2.8B making its interest coverage ratio 6.2. It has cash and short-term investments of ₹505.8M.
Key information
16.8%
Debt to equity ratio
₹3.28b
Debt
Interest coverage ratio | 6.2x |
Cash | ₹505.77m |
Equity | ₹19.47b |
Total liabilities | ₹7.07b |
Total assets | ₹26.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543489's short term assets (₹2.6B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: 543489's short term assets (₹2.6B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: 543489's net debt to equity ratio (14.2%) is considered satisfactory.
Reducing Debt: 543489's debt to equity ratio has reduced from 62.5% to 16.8% over the past 5 years.
Debt Coverage: 543489's debt is well covered by operating cash flow (98.1%).
Interest Coverage: 543489's interest payments on its debt are well covered by EBIT (6.2x coverage).