G R Infraprojects Balance Sheet Health
Financial Health criteria checks 4/6
G R Infraprojects has a total shareholder equity of ₹79.6B and total debt of ₹43.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹135.5B and ₹56.0B respectively. G R Infraprojects's EBIT is ₹15.3B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹4.9B.
Key information
54.1%
Debt to equity ratio
₹43.01b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹4.85b |
| Equity | ₹79.56b |
| Total liabilities | ₹55.97b |
| Total assets | ₹135.54b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543317's short term assets (₹49.6B) exceed its short term liabilities (₹16.4B).
Long Term Liabilities: 543317's short term assets (₹49.6B) exceed its long term liabilities (₹39.6B).
Debt to Equity History and Analysis
Debt Level: 543317's net debt to equity ratio (48%) is considered high.
Reducing Debt: 543317's debt to equity ratio has reduced from 100.6% to 54.1% over the past 5 years.
Debt Coverage: 543317's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 543317's interest payments on its debt are well covered by EBIT (3.7x coverage).