La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
GPT Infraprojects Bilan de santé
Santé financière contrôle des critères 5/6
GPT Infraprojects possède un total de capitaux propres de ₹3.0B et une dette totale de ₹1.9B, ce qui porte son ratio d'endettement à 64.1%. Son actif total et son passif total sont ₹7.3B et de ₹4.3B. L'EBIT de GPT Infraprojects est ₹1.1B ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de ₹42.9M.
Informations clés
64.1%
Ratio d'endettement
₹1.93b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | ₹42.89m |
| Fonds propres | ₹3.01b |
| Total du passif | ₹4.27b |
| Total des actifs | ₹7.28b |
Mises à jour récentes de la santé financière
Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Mar 10
Is GPT Infraprojects (NSE:GPTINFRA) A Risky Investment?
Jun 20We Think GPT Infraprojects (NSE:GPTINFRA) Can Stay On Top Of Its Debt
Dec 23Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Sep 14Here's Why GPT Infraprojects (NSE:GPTINFRA) Can Manage Its Debt Responsibly
Jul 20Here's Why GPT Infraprojects (NSE:GPTINFRA) Has A Meaningful Debt Burden
Mar 21Recent updates
Potential Upside For GPT Infraprojects Limited (NSE:GPTINFRA) Not Without Risk
Oct 08The Market Lifts GPT Infraprojects Limited (NSE:GPTINFRA) Shares 25% But It Can Do More
May 05The Trend Of High Returns At GPT Infraprojects (NSE:GPTINFRA) Has Us Very Interested
Apr 26Is Now The Time To Put GPT Infraprojects (NSE:GPTINFRA) On Your Watchlist?
Apr 03Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Mar 10GPT Infraprojects (NSE:GPTINFRA) Has Affirmed Its Dividend Of ₹1.00
Feb 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Has Caught The Eye Of Investors
Aug 24GPT Infraprojects (NSE:GPTINFRA) Will Pay A Dividend Of ₹1.50
Jul 01Is GPT Infraprojects (NSE:GPTINFRA) A Risky Investment?
Jun 20GPT Infraprojects (NSE:GPTINFRA) Is Paying Out A Dividend Of ₹1.50
May 25GPT Infraprojects (NSE:GPTINFRA) Might Become A Compounding Machine
May 19GPT Infraprojects (NSE:GPTINFRA) Has Affirmed Its Dividend Of ₹1.00
Feb 03We Think GPT Infraprojects (NSE:GPTINFRA) Can Stay On Top Of Its Debt
Dec 23Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Sep 14Return Trends At GPT Infraprojects (NSE:GPTINFRA) Aren't Appealing
Jun 14Here's Why We Think GPT Infraprojects (NSE:GPTINFRA) Is Well Worth Watching
Feb 02GPT Infraprojects (NSE:GPTINFRA) Has Re-Affirmed Its Dividend Of ₹1.50
Feb 02GPT Infraprojects' (NSE:GPTINFRA) Dividend Will Be Reduced To ₹1.00
Aug 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Can Manage Its Debt Responsibly
Jul 20GPT Infraprojects (NSE:GPTINFRA) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Jun 24GPT Infraprojects (NSE:GPTINFRA) Is Reinvesting At Lower Rates Of Return
Jun 15How Does GPT Infraprojects Limited (NSE:GPTINFRA) Fare As A Dividend Stock?
May 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Has A Meaningful Debt Burden
Mar 21Be Sure To Check Out GPT Infraprojects Limited (NSE:GPTINFRA) Before It Goes Ex-Dividend
Feb 11Here's What To Make Of GPT Infraprojects' (NSE:GPTINFRA) Returns On Capital
Feb 07
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GPTINFRA ( ₹5.2B ) dépassent ses passifs à court terme ( ₹3.7B ).
Passif à long terme: Les actifs à court terme de GPTINFRA ( ₹5.2B ) dépassent ses passifs à long terme ( ₹606.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GPTINFRA ( 62.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GPTINFRA a été réduit de 118% à 64.1% au cours des 5 dernières années.
Couverture de la dette: La dette de GPTINFRA est bien couverte par le flux de trésorerie opérationnel ( 58.9% ).
Couverture des intérêts: Les paiements d'intérêts de GPTINFRA sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).