GE Power India Balance Sheet Health
Financial Health criteria checks 3/6
GE Power India has a total shareholder equity of ₹335.8M and total debt of ₹4.5B, which brings its debt-to-equity ratio to 1332.3%. Its total assets and total liabilities are ₹27.8B and ₹27.4B respectively.
Key information
1,332.3%
Debt to equity ratio
₹4.47b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.60b |
| Equity | ₹335.80m |
| Total liabilities | ₹27.43b |
| Total assets | ₹27.76b |
Recent financial health updates
Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 06
GE Power India (NSE:GEPIL) Is Making Moderate Use Of Debt
Jun 06Here's Why GE Power India (NSE:GEPIL) Can Afford Some Debt
Dec 01We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt
Jun 04Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 24Does GE Power India (NSE:GEPIL) Have A Healthy Balance Sheet?
Aug 27Recent updates
GE Power India Limited's (NSE:GEPIL) Shares Bounce 27% But Its Business Still Trails The Industry
Apr 13GE Power India Limited (NSE:GEPIL) Shares Fly 31% But Investors Aren't Buying For Growth
Feb 02Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 06GE Power India (NSE:GEPIL) Is Making Moderate Use Of Debt
Jun 06Here's Why GE Power India (NSE:GEPIL) Can Afford Some Debt
Dec 01We Think GE Power India (NSE:GEPIL) Has A Fair Chunk Of Debt
Jun 04Would GE Power India (NSE:GEPIL) Be Better Off With Less Debt?
Jan 24Does GE Power India (NSE:GEPIL) Have A Healthy Balance Sheet?
Aug 27Returns Are Gaining Momentum At GE Power India (NSE:GEPIL)
May 07Do Investors Have Good Reason To Be Wary Of GE Power India Limited's (NSE:GEPIL) 0.7% Dividend Yield?
Mar 08What Type Of Shareholders Make Up GE Power India Limited's (NSE:GEPIL) Share Registry?
Feb 18What Can The Trends At GE Power India (NSE:GEPIL) Tell Us About Their Returns?
Feb 03Is There More To The Story Than GE Power India's (NSE:GEPIL) Earnings Growth?
Jan 19GE Power India's (NSE:GEPIL) Stock Price Has Reduced 65% In The Past Three Years
Jan 04
GE Power India (NSE:GEPIL) Takes On Some Risk With Its Use Of Debt
Dec 20Factors Income Investors Should Consider Before Adding GE Power India Limited (NSE:GEPIL) To Their Portfolio
Dec 05GE Power India Limited's (NSE:GEPIL) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 20What Is The Ownership Structure Like For GE Power India Limited (NSE:GEPIL)?
Nov 05What Can The Trends At GE Power India (NSE:GEPIL) Tell Us About Their Returns?
Oct 15Financial Position Analysis
Short Term Liabilities: GEPIL's short term assets (₹24.8B) do not cover its short term liabilities (₹25.7B).
Long Term Liabilities: GEPIL's short term assets (₹24.8B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: GEPIL's net debt to equity ratio (855.2%) is considered high.
Reducing Debt: GEPIL's debt to equity ratio has increased from 0.01% to 1332.3% over the past 5 years.
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: GEPIL has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: GEPIL has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 24.4% each year