GAIL (India) Balance Sheet Health
Financial Health criteria checks 3/6
GAIL (India) has a total shareholder equity of ₹730.4B and total debt of ₹179.5B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ₹1,162.0B and ₹431.6B respectively. GAIL (India)'s EBIT is ₹83.3B making its interest coverage ratio -93.3. It has cash and short-term investments of ₹25.8B.
Key information
24.6%
Debt to equity ratio
₹179.51b
Debt
Interest coverage ratio | -93.3x |
Cash | ₹25.85b |
Equity | ₹730.37b |
Total liabilities | ₹431.65b |
Total assets | ₹1.16t |
Recent financial health updates
GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
Feb 02Recent updates
GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
May 03A Look At The Fair Value Of GAIL (India) Limited (NSE:GAIL)
Apr 03Why GAIL (India) Limited (NSE:GAIL) Could Be Worth Watching
Mar 17GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Feb 15Investors Continue Waiting On Sidelines For GAIL (India) Limited (NSE:GAIL)
Dec 28GAIL (India) (NSE:GAIL) Has A Somewhat Strained Balance Sheet
Dec 07GAIL (India) (NSE:GAIL) Might Be Having Difficulty Using Its Capital Effectively
Nov 15Some Investors May Be Worried About GAIL (India)'s (NSE:GAIL) Returns On Capital
Aug 10Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 04Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
May 23The Returns At GAIL (India) (NSE:GAIL) Aren't Growing
May 02GAIL (India) Limited (NSE:GAIL) Analysts Just Trimmed Their Revenue Forecasts By 10%
Feb 08GAIL (India) (NSE:GAIL) Has Some Way To Go To Become A Multi-Bagger
Feb 01Is GAIL (India) (NSE:GAIL) A Risky Investment?
Jan 09GAIL (India) Limited (NSE:GAIL) Shares Could Be 22% Above Their Intrinsic Value Estimate
Oct 19Is GAIL (India) (NSE:GAIL) A Risky Investment?
Sep 28Revenue Downgrade: Here's What Analysts Forecast For GAIL (India) Limited (NSE:GAIL)
Sep 09Investors Will Want GAIL (India)'s (NSE:GAIL) Growth In ROCE To Persist
Jul 24Estimating The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Jul 05We Think GAIL (India) (NSE:GAIL) Can Stay On Top Of Its Debt
Jun 20New Forecasts: Here's What Analysts Think The Future Holds For GAIL (India) Limited (NSE:GAIL)
Jun 02Here's Why I Think GAIL (India) (NSE:GAIL) Is An Interesting Stock
May 23GAIL (India)'s (NSE:GAIL) Dividend Will Be Increased To ₹5.00
Mar 14Is Now An Opportune Moment To Examine GAIL (India) Limited (NSE:GAIL)?
Mar 01Here's Why I Think GAIL (India) (NSE:GAIL) Is An Interesting Stock
Feb 14Does GAIL (India) (NSE:GAIL) Have A Healthy Balance Sheet?
Feb 02A Look At The Intrinsic Value Of GAIL (India) Limited (NSE:GAIL)
Dec 13Is GAIL (India) Limited (NSE:GAIL) Potentially Undervalued?
Nov 17Financial Position Analysis
Short Term Liabilities: GAIL's short term assets (₹201.2B) do not cover its short term liabilities (₹210.1B).
Long Term Liabilities: GAIL's short term assets (₹201.2B) do not cover its long term liabilities (₹221.5B).
Debt to Equity History and Analysis
Debt Level: GAIL's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: GAIL's debt to equity ratio has increased from 5.5% to 24.6% over the past 5 years.
Debt Coverage: GAIL's debt is well covered by operating cash flow (70.5%).
Interest Coverage: GAIL earns more interest than it pays, so coverage of interest payments is not a concern.