GE Power India Balance Sheet Health
Financial Health criteria checks 6/6
GE Power India has a total shareholder equity of ₹1.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹24.8B and ₹23.5B respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.84b |
| Equity | ₹1.25b |
| Total liabilities | ₹23.55b |
| Total assets | ₹24.80b |
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
Calculating The Intrinsic Value Of GE Power India Limited (NSE:GEPIL)
Jan 10Revenues Not Telling The Story For GE Power India Limited (NSE:GEPIL) After Shares Rise 26%
Nov 27GE Power India Limited's (NSE:GEPIL) Shares Climb 25% But Its Business Is Yet to Catch Up
Jul 30We Think Some Shareholders May Hesitate To Increase GE Power India Limited's (NSE:GEPIL) CEO Compensation
Jul 17GE Power India Limited's (NSE:GEPIL) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 15GE 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 (₹23.0B) exceed its short term liabilities (₹22.5B).
Long Term Liabilities: GEPIL's short term assets (₹23.0B) exceed its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: GEPIL is debt free.
Reducing Debt: GEPIL has no debt compared to 5 years ago when its debt to equity ratio was 5.1%.
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: Whilst unprofitable GEPIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GEPIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 11:37 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GE Power India Limited is covered by 6 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.
| Analyst | Institution |
|---|---|
| Venugopal Garre | Barclays |
| Gagan Thareja | Batlivala & Karani Securities India Pvt. Ltd. |
| null null | CLSA |