GE Vernova T&D India Balance Sheet Health
Financial Health criteria checks 6/6
GE Vernova T&D India has a total shareholder equity of ₹12.4B and total debt of ₹418.2M, which brings its debt-to-equity ratio to 3.4%. Its total assets and total liabilities are ₹35.8B and ₹23.4B respectively. GE Vernova T&D India's EBIT is ₹4.2B making its interest coverage ratio 22.3. It has cash and short-term investments of ₹1.3B.
Key information
3.4%
Debt to equity ratio
₹418.20m
Debt
| Interest coverage ratio | 22.3x |
| Cash | ₹1.34b |
| Equity | ₹12.43b |
| Total liabilities | ₹23.41b |
| Total assets | ₹35.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522275's short term assets (₹26.3B) exceed its short term liabilities (₹22.5B).
Long Term Liabilities: 522275's short term assets (₹26.3B) exceed its long term liabilities (₹904.9M).
Debt to Equity History and Analysis
Debt Level: 522275 has more cash than its total debt.
Reducing Debt: 522275's debt to equity ratio has reduced from 5.6% to 3.4% over the past 5 years.
Debt Coverage: 522275's debt is well covered by operating cash flow (1239.5%).
Interest Coverage: 522275's interest payments on its debt are well covered by EBIT (22.3x coverage).