Salud financiera de hoja de balance de GE Power India
Salud financiera controles de criterios 4/6
GE Power India tiene un patrimonio de los accionistas total de ₹335.8M y una deuda total de ₹4.5B, lo que sitúa su ratio deuda-patrimonio en 1332.3%. Sus activos y pasivos totales son ₹27.8B y ₹27.4B respectivamente.
Información clave
236.4%
Ratio deuda-patrimonio
₹1.63b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹1.39b |
| Patrimonio | ₹688.10m |
| Total pasivo | ₹25.12b |
| Activos totales | ₹25.81b |
Actualizaciones recientes sobre salud financiera
Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 06
GE Power India (NSE:GEPIL) Is Making Moderate Use Of Debt
Jun 06Here's Why GE Power India (NSE:GEPIL) Can Afford Some Debt
Dec 01We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt
Jun 04Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 24Does GE Power India (NSE:GEPIL) Have A Healthy Balance Sheet?
Aug 27Recent updates
GE Power India Limited's (NSE:GEPIL) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 30We Think Some Shareholders May Hesitate To Increase GE Power India Limited's (NSE:GEPIL) CEO Compensation
Jul 17GE Power India Limited's (NSE:GEPIL) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 15GE Power India Limited's (NSE:GEPIL) Shares Bounce 27% But Its Business Still Trails The Industry
Apr 13GE Power India Limited (NSE:GEPIL) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 02Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 06GE Power India (NSE:GEPIL) Is Making Moderate Use Of Debt
Jun 06Here's Why GE Power India (NSE:GEPIL) Can Afford Some Debt
Dec 01We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt
Jun 04Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 24Does GE Power India (NSE:GEPIL) Have A Healthy Balance Sheet?
Aug 27Returns Are Gaining Momentum At GE Power India (NSE:GEPIL)
May 07Do Investors Have Good Reason To Be Wary Of GE Power India Limited's (NSE:GEPIL) 0.7% Dividend Yield?
Mar 08What Type Of Shareholders Make Up GE Power India Limited's (NSE:GEPIL) Share Registry?
Feb 18What Can The Trends At GE Power India (NSE:GEPIL) Tell Us About Their Returns?
Feb 03Is There More To The Story Than GE Power India's (NSE:GEPIL) Earnings Growth?
Jan 19GE Power India's (NSE:GEPIL) Stock Price Has Reduced 65% In The Past Three Years
Jan 04
GE Power India (NSE:GEPIL) Takes On Some Risk With Its Use Of Debt
Dec 20Factors Income Investors Should Consider Before Adding GE Power India Limited (NSE:GEPIL) To Their Portfolio
Dec 05GE Power India Limited's (NSE:GEPIL) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 20What Is The Ownership Structure Like For GE Power India Limited (NSE:GEPIL)?
Nov 05What Can The Trends At GE Power India (NSE:GEPIL) Tell Us About Their Returns?
Oct 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹24.8B) de GEPIL no cubren sus pasivos a corto plazo (₹25.7B).
Pasivo a largo plazo: Los activos a corto plazo de GEPIL (₹24.8B) superan a sus pasivos a largo plazo (₹1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (33.8%) de GEPIL se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GEPIL ha crecido de 0.01% a 1332.3% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable GEPIL tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: GEPIL no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 29.5% al año.