GE Power India Balance Sheet Health
Financial Health criteria checks 4/6
GE Power India has a total shareholder equity of ₹688.1M and total debt of ₹1.6B, which brings its debt-to-equity ratio to 236.4%. Its total assets and total liabilities are ₹25.8B and ₹25.1B respectively.
Key information
236.4%
Debt to equity ratio
₹1.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.39b |
| Equity | ₹688.10m |
| Total liabilities | ₹25.12b |
| Total assets | ₹25.81b |
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 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 (₹22.9B) do not cover its short term liabilities (₹23.6B).
Long Term Liabilities: GEPIL's short term assets (₹22.9B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: GEPIL's net debt to equity ratio (33.8%) is considered satisfactory.
Reducing Debt: GEPIL's debt to equity ratio has increased from 0% to 236.4% 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: 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 52.2% per year.