Gayatri Highways Balance Sheet Health
Financial Health criteria checks 0/6
Gayatri Highways has a total shareholder equity of ₹-15.1B and total debt of ₹4.1B, which brings its debt-to-equity ratio to -27.3%. Its total assets and total liabilities are ₹24.2B and ₹39.3B respectively.
Key information
-27.3%
Debt to equity ratio
₹4.13b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹70.05m |
| Equity | -₹15.10b |
| Total liabilities | ₹39.35b |
| Total assets | ₹24.25b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GAYAHWS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GAYAHWS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GAYAHWS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GAYAHWS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GAYAHWS's debt is not well covered by operating cash flow (6%).
Interest Coverage: Insufficient data to determine if GAYAHWS's interest payments on its debt are well covered by EBIT.