GMR Power And Urban Infra Limited

NSEI:GMRP&UI Rapport sur les actions

Capitalisation boursière : ₹74.9b

GMR Power And Urban Infra Bilan de santé

Santé financière contrôle des critères 1/6

GMR Power And Urban Infra possède un total de capitaux propres de ₹8.6B et une dette totale de ₹100.5B, ce qui porte son ratio d'endettement à 1172.3%. Son actif total et son passif total sont ₹166.4B et de ₹157.8B. L'EBIT de GMR Power And Urban Infra est ₹11.7B ce qui fait que son ratio de couverture des intérêts 0.8. Elle dispose de liquidités et de placements à court terme de ₹9.4B.

Informations clés

1,172.3%

Ratio d'endettement

₹100.47b

Dette

Ratio de couverture des intérêts0.8x
Argent liquide₹9.39b
Fonds propres₹8.57b
Total du passif₹157.83b
Total des actifs₹166.40b

Mises à jour récentes de la santé financière

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Oct 30
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Recent updates

Impressive Earnings May Not Tell The Whole Story For GMR Power And Urban Infra (NSE:GMRP&UI)

Nov 02
Impressive Earnings May Not Tell The Whole Story For GMR Power And Urban Infra (NSE:GMRP&UI)

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Oct 30
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has A Meaningful Debt Burden

Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has Caught The Eye Of Investors

Sep 25
Here's Why GMR Power And Urban Infra (NSE:GMRP&UI) Has Caught The Eye Of Investors

GMR Power And Urban Infra (NSE:GMRP&UI) Is Looking To Continue Growing Its Returns On Capital

Aug 12
GMR Power And Urban Infra (NSE:GMRP&UI) Is Looking To Continue Growing Its Returns On Capital

Further Upside For GMR Power And Urban Infra Limited (NSE:GMRP&UI) Shares Could Introduce Price Risks After 25% Bounce

Jun 20
Further Upside For GMR Power And Urban Infra Limited (NSE:GMRP&UI) Shares Could Introduce Price Risks After 25% Bounce

Investors Still Aren't Entirely Convinced By GMR Power And Urban Infra Limited's (NSE:GMRP&UI) Revenues Despite 31% Price Jump

Apr 12
Investors Still Aren't Entirely Convinced By GMR Power And Urban Infra Limited's (NSE:GMRP&UI) Revenues Despite 31% Price Jump

GMR Power And Urban Infra (NSE:GMRP&UI) Might Have The Makings Of A Multi-Bagger

Apr 04
GMR Power And Urban Infra (NSE:GMRP&UI) Might Have The Makings Of A Multi-Bagger

The Return Trends At GMR Power And Urban Infra (NSE:GMRP&UI) Look Promising

Dec 09
The Return Trends At GMR Power And Urban Infra (NSE:GMRP&UI) Look Promising

There's Been No Shortage Of Growth Recently For GMR Power And Urban Infra's (NSE:GMRP&UI) Returns On Capital

Aug 10
There's Been No Shortage Of Growth Recently For GMR Power And Urban Infra's (NSE:GMRP&UI) Returns On Capital

GMR Power And Urban Infra (NSE:GMRP&UI) Has Some Way To Go To Become A Multi-Bagger

Mar 29
GMR Power And Urban Infra (NSE:GMRP&UI) Has Some Way To Go To Become A Multi-Bagger

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GMRP&UI ( ₹55.6B ) ne couvrent pas ses passifs à court terme ( ₹59.6B ).

Passif à long terme: Les actifs à court terme de GMRP&UI ( ₹55.6B ) ne couvrent pas ses passifs à long terme ( ₹98.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GMRP&UI ( 1062.7% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de GMRP&UI a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de GMRP&UI est bien couverte par le flux de trésorerie opérationnel ( 35.8% ).

Couverture des intérêts: Les paiements d'intérêts de GMRP&UI sur sa dette ne sont pas bien couverts par l'EBIT ( 0.8 x couverture).

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