Grasim Industries Limited

BDL:GRA92 Stock Report

Market Cap: US$21.7b

Grasim Industries Balance Sheet Health

Financial Health criteria checks 0/6

Grasim Industries has a total shareholder equity of ₹1,457.2B and total debt of ₹1,559.0B, which brings its debt-to-equity ratio to 107%. Its total assets and total liabilities are ₹4,484.5B and ₹3,027.3B respectively. Grasim Industries's EBIT is ₹220.8B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹236.0B.

Key information

107.0%

Debt to equity ratio

₹1.56t

Debt

Interest coverage ratio2.2x
Cash₹236.01b
Equity₹1.46t
Total liabilities₹3.03t
Total assets₹4.48t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GRA92's short term assets (₹899.2B) do not cover its short term liabilities (₹983.5B).

Long Term Liabilities: GRA92's short term assets (₹899.2B) do not cover its long term liabilities (₹2,043.8B).


Debt to Equity History and Analysis

Debt Level: GRA92's net debt to equity ratio (90.8%) is considered high.

Reducing Debt: GRA92's debt to equity ratio has increased from 95.9% to 107% over the past 5 years.

Debt Coverage: GRA92's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: GRA92's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


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