Gujarat State Petronet Balance Sheet Health
Financial Health criteria checks 6/6
Gujarat State Petronet has a total shareholder equity of ₹148.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹203.3B and ₹54.6B respectively. Gujarat State Petronet's EBIT is ₹26.1B making its interest coverage ratio -22.7. It has cash and short-term investments of ₹36.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -22.7x |
| Cash | ₹36.87b |
| Equity | ₹148.64b |
| Total liabilities | ₹54.64b |
| Total assets | ₹203.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532702's short term assets (₹51.5B) exceed its short term liabilities (₹37.8B).
Long Term Liabilities: 532702's short term assets (₹51.5B) exceed its long term liabilities (₹16.9B).
Debt to Equity History and Analysis
Debt Level: 532702 is debt free.
Reducing Debt: 532702 has no debt compared to 5 years ago when its debt to equity ratio was 61.5%.
Debt Coverage: 532702 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532702 has no debt, therefore coverage of interest payments is not a concern.