Gujarat Gas Balance Sheet Health
Financial Health criteria checks 5/6
Gujarat Gas has a total shareholder equity of ₹79.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹124.4B and ₹44.6B respectively. Gujarat Gas's EBIT is ₹15.7B making its interest coverage ratio -47. It has cash and short-term investments of ₹17.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -47x |
| Cash | ₹17.49b |
| Equity | ₹79.76b |
| Total liabilities | ₹44.60b |
| Total assets | ₹124.35b |
Recent financial health updates
Is Gujarat Gas (NSE:GUJGASLTD) Using Too Much Debt?
Aug 16
Does Gujarat Gas (NSE:GUJGASLTD) Have A Healthy Balance Sheet?
Dec 26These 4 Measures Indicate That Gujarat Gas (NSE:GUJGASLTD) Is Using Debt Reasonably Well
Sep 12We Think Gujarat Gas (NSE:GUJGASLTD) Can Stay On Top Of Its Debt
Jun 10Gujarat Gas (NSE:GUJGASLTD) Seems To Use Debt Quite Sensibly
Feb 26These 4 Measures Indicate That Gujarat Gas (NSE:GUJGASLTD) Is Using Debt Safely
Nov 16Recent updates
Lacklustre Performance Is Driving Gujarat Gas Limited's (NSE:GUJGASLTD) Low P/E
Dec 05Gujarat Gas Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Nov 09Estimating The Intrinsic Value Of Gujarat Gas Limited (NSE:GUJGASLTD)
Sep 27Gujarat Gas (NSE:GUJGASLTD) Will Pay A Smaller Dividend Than Last Year
Sep 06Gujarat Gas' (NSE:GUJGASLTD) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 22Gujarat Gas Limited (NSE:GUJGASLTD) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 09Gujarat Gas (NSE:GUJGASLTD) Is Doing The Right Things To Multiply Its Share Price
Jul 28Gujarat Gas Limited Just Beat Revenue By 6.0%: Here's What Analysts Think Will Happen Next
May 09Gujarat Gas Limited (NSE:GUJGASLTD) Not Lagging Market On Growth Or Pricing
May 06Returns Are Gaining Momentum At Gujarat Gas (NSE:GUJGASLTD)
Apr 09Gujarat Gas Limited Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Gujarat Gas Limited's (NSE:GUJGASLTD) Shares Climb 26% But Its Business Is Yet to Catch Up
Jan 20Calculating The Intrinsic Value Of Gujarat Gas Limited (NSE:GUJGASLTD)
Dec 30Investors Should Be Encouraged By Gujarat Gas' (NSE:GUJGASLTD) Returns On Capital
Oct 27Is Gujarat Gas (NSE:GUJGASLTD) Using Too Much Debt?
Aug 16Here's Why Gujarat Gas (NSE:GUJGASLTD) Has Caught The Eye Of Investors
Jul 29Investors Should Be Encouraged By Gujarat Gas' (NSE:GUJGASLTD) Returns On Capital
Jul 08Does Gujarat Gas (NSE:GUJGASLTD) Deserve A Spot On Your Watchlist?
Apr 28Are Gujarat Gas Limited (NSE:GUJGASLTD) Investors Paying Above The Intrinsic Value?
Apr 06Investors Should Be Encouraged By Gujarat Gas' (NSE:GUJGASLTD) Returns On Capital
Mar 15Does Gujarat Gas (NSE:GUJGASLTD) Have A Healthy Balance Sheet?
Dec 26Investors Should Be Encouraged By Gujarat Gas' (NSE:GUJGASLTD) Returns On Capital
Dec 05These 4 Measures Indicate That Gujarat Gas (NSE:GUJGASLTD) Is Using Debt Reasonably Well
Sep 12Gujarat Gas Limited (NSE:GUJGASLTD) Shares Could Be 38% Below Their Intrinsic Value Estimate
Aug 30Some Analysts Just Cut Their Gujarat Gas Limited (NSE:GUJGASLTD) Estimates
Aug 06Gujarat Gas (NSE:GUJGASLTD) Could Become A Multi-Bagger
Jun 23We Think Gujarat Gas (NSE:GUJGASLTD) Can Stay On Top Of Its Debt
Jun 10Calculating The Fair Value Of Gujarat Gas Limited (NSE:GUJGASLTD)
Apr 29Gujarat Gas (NSE:GUJGASLTD) Seems To Use Debt Quite Sensibly
Feb 26Calculating The Intrinsic Value Of Gujarat Gas Limited (NSE:GUJGASLTD)
Jan 16We Like Gujarat Gas' (NSE:GUJGASLTD) Returns And Here's How They're Trending
Dec 01These 4 Measures Indicate That Gujarat Gas (NSE:GUJGASLTD) Is Using Debt Safely
Nov 16Financial Position Analysis
Short Term Liabilities: GUJGASLTD's short term assets (₹28.9B) do not cover its short term liabilities (₹32.8B).
Long Term Liabilities: GUJGASLTD's short term assets (₹28.9B) exceed its long term liabilities (₹11.8B).
Debt to Equity History and Analysis
Debt Level: GUJGASLTD is debt free.
Reducing Debt: GUJGASLTD has no debt compared to 5 years ago when its debt to equity ratio was 67.7%.
Debt Coverage: GUJGASLTD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GUJGASLTD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 02:23 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gujarat Gas Limited is covered by 49 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null null | Antique Stockbroking Ltd. |