Ganesh Infraworld Balance Sheet Health
Financial Health criteria checks 4/6
Ganesh Infraworld has a total shareholder equity of ₹2.1B and total debt of ₹747.5M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₹3.7B and ₹1.6B respectively. Ganesh Infraworld's EBIT is ₹869.0M making its interest coverage ratio 24.1. It has cash and short-term investments of ₹507.1M.
Key information
35.23%
Debt to equity ratio
₹747.50m
Debt
| Interest coverage ratio | 24.1x |
| Cash | ₹507.14m |
| Equity | ₹2.12b |
| Total liabilities | ₹1.57b |
| Total assets | ₹3.69b |
Financial Position Analysis
Short Term Liabilities: GANESHIN's short term assets (₹3.4B) exceed its short term liabilities (₹1.5B).
Long Term Liabilities: GANESHIN's short term assets (₹3.4B) exceed its long term liabilities (₹44.5M).
Debt to Equity History and Analysis
Debt Level: GANESHIN's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if GANESHIN's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: GANESHIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GANESHIN's interest payments on its debt are well covered by EBIT (24.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/12 21:38 |
| End of Day Share Price | 2026/05/12 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Ganesh Infraworld Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.