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 ₹13.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹40.4B and ₹26.6B respectively. GE Vernova T&D India's EBIT is ₹5.6B making its interest coverage ratio 125.1. It has cash and short-term investments of ₹869.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 125.1x |
| Cash | ₹869.80m |
| Equity | ₹13.76b |
| Total liabilities | ₹26.63b |
| Total assets | ₹40.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522275's short term assets (₹30.0B) exceed its short term liabilities (₹25.6B).
Long Term Liabilities: 522275's short term assets (₹30.0B) exceed its long term liabilities (₹986.8M).
Debt to Equity History and Analysis
Debt Level: 522275 is debt free.
Reducing Debt: 522275 has no debt compared to 5 years ago when its debt to equity ratio was 37.7%.
Debt Coverage: 522275 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 522275 has no debt, therefore coverage of interest payments is not a concern.