Gateway Distriparks Balance Sheet Health
Financial Health criteria checks 4/6
Gateway Distriparks has a total shareholder equity of ₹19.9B and total debt of ₹4.8B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ₹26.8B and ₹6.9B respectively. Gateway Distriparks's EBIT is ₹2.6B making its interest coverage ratio 6.7. It has cash and short-term investments of ₹431.6M.
Key information
24.1%
Debt to equity ratio
₹4.80b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₹431.60m |
| Equity | ₹19.94b |
| Total liabilities | ₹6.90b |
| Total assets | ₹26.83b |
Recent financial health updates
No updates
Recent updates
Calculating The Fair Value Of Gateway Distriparks Limited (NSE:GATEWAY)
Mar 01
Gateway Distriparks Limited Just Recorded A 659% EPS Beat: Here's What Analysts Are Forecasting Next
Feb 06
New Rail Services In Faridabad And Expanded Presence In Ludhiana Will Improve Future Revenue Potential
Jan 24 Infrastructure enhancements are poised to reduce costs and improve turnaround, potentially increasing revenue and net margins.Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 14Gateway Distriparks (NSE:GATEWAY) Shareholders Will Want The ROCE Trajectory To Continue
Jun 05Estimating 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 (₹2.7B) do not cover its short term liabilities (₹3.1B).
Long Term Liabilities: GATEWAY's short term assets (₹2.7B) do not cover its long term liabilities (₹3.8B).
Debt to Equity History and Analysis
Debt Level: GATEWAY's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: GATEWAY's debt to equity ratio has reduced from 71.7% to 24.1% over the past 5 years.
Debt Coverage: GATEWAY's debt is well covered by operating cash flow (66.1%).
Interest Coverage: GATEWAY's interest payments on its debt are well covered by EBIT (6.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/27 22:26 |
| End of Day Share Price | 2025/04/25 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gateway Distriparks Limited is covered by 18 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Asian Markets Securities Private Limited |
| Mukesh Saraf | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |