GAIL (India) Balance Sheet Health
Financial Health criteria checks 4/6
GAIL (India) has a total shareholder equity of ₹840.2B and total debt of ₹168.6B, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are ₹1,289.9B and ₹449.7B respectively. GAIL (India)'s EBIT is ₹129.9B making its interest coverage ratio 17.8. It has cash and short-term investments of ₹32.0B.
Key information
20.1%
Debt to equity ratio
₹168.62b
Debt
| Interest coverage ratio | 17.8x |
| Cash | ₹31.99b |
| Equity | ₹840.17b |
| Total liabilities | ₹449.71b |
| Total assets | ₹1.29t |
Recent financial health updates
Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20
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 20Recent updates
Lacklustre Performance Is Driving GAIL (India) Limited's (NSE:GAIL) Low P/E
Nov 20GAIL (India) (NSE:GAIL) Hasn't Managed To Accelerate Its Returns
Nov 07What Is GAIL (India) Limited's (NSE:GAIL) Share Price Doing?
Oct 07GAIL (India) Limited (NSE:GAIL) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 17Results: GAIL (India) Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02Is GAIL (India) Limited (NSE:GAIL) Worth ₹220 Based On Its Intrinsic Value?
Jul 20The Returns On Capital At GAIL (India) (NSE:GAIL) Don't Inspire Confidence
Jul 05Is GAIL (India) (NSE:GAIL) Using Too Much Debt?
Jun 20GAIL (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 02Financial Position Analysis
Short Term Liabilities: GAIL's short term assets (₹216.9B) exceed its short term liabilities (₹198.0B).
Long Term Liabilities: GAIL's short term assets (₹216.9B) do not cover its long term liabilities (₹251.7B).
Debt to Equity History and Analysis
Debt Level: GAIL's net debt to equity ratio (16.3%) is considered satisfactory.
Reducing Debt: GAIL's debt to equity ratio has increased from 3.5% to 20.1% over the past 5 years.
Debt Coverage: GAIL's debt is well covered by operating cash flow (66.9%).
Interest Coverage: GAIL's interest payments on its debt are well covered by EBIT (17.8x coverage).