Guardian Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Guardian Holdings has a total shareholder equity of TTD3.9B and total debt of TTD3.3B, which brings its debt-to-equity ratio to 84.7%. Its total assets and total liabilities are TTD34.8B and TTD30.9B respectively. Guardian Holdings's EBIT is TTD993.6M making its interest coverage ratio 5.6. It has cash and short-term investments of TTD4.7B.
Key information
84.7%
Debt to equity ratio
TT$3.27b
Debt
| Interest coverage ratio | 5.6x |
| Cash | TT$4.72b |
| Equity | TT$3.86b |
| Total liabilities | TT$30.93b |
| Total assets | TT$34.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GHL's short term assets (TTD6.3B) exceed its short term liabilities (TTD4.2B).
Long Term Liabilities: GHL's short term assets (TTD6.3B) do not cover its long term liabilities (TTD26.7B).
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% to 84.7% over the past 5 years.
Debt Coverage: GHL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GHL's interest payments on its debt are well covered by EBIT (5.6x coverage).