Gateway Distriparks Balance Sheet Health
Financial Health criteria checks 4/6
Gateway Distriparks has a total shareholder equity of ₹18.6B and total debt of ₹5.1B, which brings its debt-to-equity ratio to 27.4%. Its total assets and total liabilities are ₹25.5B and ₹6.9B respectively. Gateway Distriparks's EBIT is ₹2.9B making its interest coverage ratio 7. It has cash and short-term investments of ₹582.1M.
Key information
27.4%
Debt to equity ratio
₹5.11b
Debt
Interest coverage ratio | 7x |
Cash | ₹582.08m |
Equity | ₹18.63b |
Total liabilities | ₹6.86b |
Total assets | ₹25.49b |
Recent financial health updates
No updates
Recent updates
Estimating The Intrinsic Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Apr 16Gateway Distriparks (NSE:GATEWAY) Has Announced A Dividend Of ₹0.75
Feb 21Gateway Distriparks Limited (NSE:GATEWAY) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 19Estimating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Nov 17Earnings Beat: Gateway Distriparks Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 05Financial Position Analysis
Short Term Liabilities: GATEWAY's short term assets (₹2.3B) do not cover its short term liabilities (₹2.9B).
Long Term Liabilities: GATEWAY's short term assets (₹2.3B) do not cover its long term liabilities (₹4.0B).
Debt to Equity History and Analysis
Debt Level: GATEWAY's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: GATEWAY's debt to equity ratio has reduced from 52.9% to 27.4% over the past 5 years.
Debt Coverage: GATEWAY's debt is well covered by operating cash flow (57.8%).
Interest Coverage: GATEWAY's interest payments on its debt are well covered by EBIT (7x coverage).