GPT Infraprojects Bilan de santé
Santé financière contrôle des critères 6/6
GPT Infraprojects possède un total de capitaux propres de ₹5.0B et une dette totale de ₹1.1B, ce qui porte son ratio d'endettement à 22.7%. Son actif total et son passif total sont ₹8.8B et de ₹3.8B. L'EBIT de GPT Infraprojects est ₹1.1B ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de ₹446.9M.
Informations clés
22.7%
Ratio d'endettement
₹1.13b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | ₹446.89m |
| Fonds propres | ₹4.97b |
| Total du passif | ₹3.81b |
| Total des actifs | ₹8.78b |
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 20Recent updates
GPT Infraprojects' (NSE:GPTINFRA) Earnings Are Weaker Than They Seem
Nov 20GPT Infraprojects' (NSE:GPTINFRA) Dividend Will Be ₹1.00
Nov 18Potential 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 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GPTINFRA ( ₹6.5B ) dépassent ses passifs à court terme ( ₹3.2B ).
Passif à long terme: Les actifs à court terme de GPTINFRA ( ₹6.5B ) dépassent ses passifs à long terme ( ₹635.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GPTINFRA ( 13.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de GPTINFRA a été réduit de 110.3% à 22.7% au cours des 5 dernières années.
Couverture de la dette: La dette de GPTINFRA est bien couverte par le flux de trésorerie opérationnel ( 54.6% ).
Couverture des intérêts: Les paiements d'intérêts de GPTINFRA sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).