GE Power India Balance Sheet Health
Financial Health criteria checks 6/6
GE Power India has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.8B and ₹23.5B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.84b |
| Equity | ₹1.25b |
| Total liabilities | ₹23.55b |
| Total assets | ₹24.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532309's short term assets (₹23.0B) exceed its short term liabilities (₹22.5B).
Long Term Liabilities: 532309's short term assets (₹23.0B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: 532309 is debt free.
Reducing Debt: 532309 has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532309 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532309 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.8% per year.