Gujarat Pipavav Port Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Pipavav Port has a total shareholder equity of ₹23.1B and total debt of ₹879.1M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₹29.3B and ₹6.2B respectively. Gujarat Pipavav Port's EBIT is ₹4.4B making its interest coverage ratio -13.6. It has cash and short-term investments of ₹10.0B.
Key information
3.8%
Debt to equity ratio
₹879.08m
Debt
| Interest coverage ratio | -13.6x |
| Cash | ₹9.98b |
| Equity | ₹23.06b |
| Total liabilities | ₹6.23b |
| Total assets | ₹29.29b |
Recent financial health updates
Recent updates
Gujarat Pipavav Port Limited's (NSE:GPPL) Price Is Right But Growth Is Lacking After Shares Rocket 28%
Feb 20
Does Gujarat Pipavav Port (NSE:GPPL) Deserve A Spot On Your Watchlist?
Jan 31Earnings Working Against Gujarat Pipavav Port Limited's (NSE:GPPL) Share Price
Jan 02Gujarat Pipavav Port (NSE:GPPL) Is Increasing Its Dividend To ₹3.60
Nov 11Is Now The Time To Put Gujarat Pipavav Port (NSE:GPPL) On Your Watchlist?
Sep 19Returns On Capital At Gujarat Pipavav Port (NSE:GPPL) Have Stalled
Dec 31Gujarat Pipavav Port (NSE:GPPL) Has A Rock Solid Balance Sheet
Sep 14Gujarat Pipavav Port (NSE:GPPL) Has Announced A Dividend Of ₹2.40
Jul 13Gujarat Pipavav Port's (NSE:GPPL) Dividend Will Be ₹2.40
May 22Gujarat Pipavav Port's (NSE:GPPL) Shareholders Will Receive A Smaller Dividend Than Last Year
Nov 13Returns On Capital At Gujarat Pipavav Port (NSE:GPPL) Have Hit The Brakes
Sep 30Gujarat Pipavav Port (NSE:GPPL) Will Pay A Smaller Dividend Than Last Year
Aug 03Estimating The Intrinsic Value Of Gujarat Pipavav Port Limited (NSE:GPPL)
May 23Returns On Capital Signal Difficult Times Ahead For Gujarat Pipavav Port (NSE:GPPL)
May 02Consider This Before Buying Gujarat Pipavav Port Limited (NSE:GPPL) For The 6.9% Dividend
Mar 18If You Had Bought Gujarat Pipavav Port (NSE:GPPL) Stock A Year Ago, You Could Pocket A 38% Gain Today
Mar 01Estimating The Intrinsic Value Of Gujarat Pipavav Port Limited (NSE:GPPL)
Feb 11Does Gujarat Pipavav Port's (NSE:GPPL) Returns On Capital Reflect Well On The Business?
Jan 21
Gujarat Pipavav Port Limited (NSE:GPPL) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 31Know This Before Buying Gujarat Pipavav Port Limited (NSE:GPPL) For Its Dividend
Dec 10Don't Buy Gujarat Pipavav Port Limited (NSE:GPPL) For Its Next Dividend Without Doing These Checks
Nov 19Financial Position Analysis
Short Term Liabilities: GPPL's short term assets (₹11.2B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: GPPL's short term assets (₹11.2B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: GPPL has more cash than its total debt.
Reducing Debt: GPPL's debt to equity ratio has increased from 0% to 3.8% over the past 5 years.
Debt Coverage: GPPL's debt is well covered by operating cash flow (475.8%).
Interest Coverage: GPPL earns more interest than it pays, so coverage of interest payments is not a concern.