GPT Infraprojects Balance Sheet Health
Financial Health criteria checks 6/6
GPT Infraprojects has a total shareholder equity of ₹5.0B and total debt of ₹1.1B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₹8.8B and ₹3.8B respectively. GPT Infraprojects's EBIT is ₹1.1B making its interest coverage ratio 4.6. It has cash and short-term investments of ₹446.9M.
Key information
22.7%
Debt to equity ratio
₹1.13b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹446.89m |
| Equity | ₹4.97b |
| Total liabilities | ₹3.81b |
| Total assets | ₹8.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533761's short term assets (₹6.5B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 533761's short term assets (₹6.5B) exceed its long term liabilities (₹635.9M).
Debt to Equity History and Analysis
Debt Level: 533761's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: 533761's debt to equity ratio has reduced from 110.3% to 22.7% over the past 5 years.
Debt Coverage: 533761's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 533761's interest payments on its debt are well covered by EBIT (4.6x coverage).