Guardian Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Guardian Holdings has a total shareholder equity of TTD4.3B and total debt of TTD3.7B, which brings its debt-to-equity ratio to 85.8%. Its total assets and total liabilities are TTD36.8B and TTD32.4B respectively. Guardian Holdings's EBIT is TTD1.1B making its interest coverage ratio 6.1. It has cash and short-term investments of TTD4.0B.
Key information
85.8%
Debt to equity ratio
TT$3.71b
Debt
| Interest coverage ratio | 6.1x |
| Cash | TT$3.97b |
| Equity | TT$4.33b |
| Total liabilities | TT$32.44b |
| Total assets | TT$36.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHL's short term assets (TTD5.5B) exceed its short term liabilities (TTD1.9B).
Long Term Liabilities: GHL's short term assets (TTD5.5B) do not cover its long term liabilities (TTD30.5B).
Debt to Equity History and Analysis
Debt Level: GHL has more cash than its total debt.
Reducing Debt: GHL's debt to equity ratio has increased from 68.7% to 85.8% over the past 5 years.
Debt Coverage: GHL's debt is well covered by operating cash flow (24.9%).
Interest Coverage: GHL's interest payments on its debt are well covered by EBIT (6.1x coverage).