GPT Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
GPT Infraprojects has a total shareholder equity of ₹2.9B and total debt of ₹2.5B, which brings its debt-to-equity ratio to 83.5%. Its total assets and total liabilities are ₹7.8B and ₹4.9B respectively. GPT Infraprojects's EBIT is ₹979.6M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹287.9M.
Key information
83.5%
Debt to equity ratio
₹2.46b
Debt
Interest coverage ratio | 3.5x |
Cash | ₹287.85m |
Equity | ₹2.95b |
Total liabilities | ₹4.90b |
Total assets | ₹7.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533761's short term assets (₹5.7B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: 533761's short term assets (₹5.7B) exceed its long term liabilities (₹739.6M).
Debt to Equity History and Analysis
Debt Level: 533761's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: 533761's debt to equity ratio has reduced from 112.1% to 83.5% over the past 5 years.
Debt Coverage: 533761's debt is well covered by operating cash flow (52.6%).
Interest Coverage: 533761's interest payments on its debt are well covered by EBIT (3.5x coverage).