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 ₹2.9B, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are ₹26.8B and ₹6.9B respectively. Gateway Distriparks's EBIT is ₹2.7B making its interest coverage ratio 6.6. It has cash and short-term investments of ₹431.6M.
Key information
14.8%
Debt to equity ratio
₹2.95b
Debt
| Interest coverage ratio | 6.6x |
| Cash | ₹431.60m |
| Equity | ₹19.94b |
| Total liabilities | ₹6.90b |
| Total assets | ₹26.83b |
Recent financial health updates
No updates
Recent updates
Gateway Distriparks Limited Just Recorded A 9.1% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 14
Gateway 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 (12.6%) is considered satisfactory.
Reducing Debt: GATEWAY's debt to equity ratio has reduced from 58.8% to 14.8% over the past 5 years.
Debt Coverage: GATEWAY's debt is well covered by operating cash flow (107.5%).
Interest Coverage: GATEWAY's interest payments on its debt are well covered by EBIT (6.6x coverage).