GMR Power And Urban Infra Balance Sheet Health
Financial Health criteria checks 2/6
GMR Power And Urban Infra has a total shareholder equity of ₹-32.6B and total debt of ₹77.6B, which brings its debt-to-equity ratio to -237.9%. Its total assets and total liabilities are ₹108.9B and ₹141.5B respectively. GMR Power And Urban Infra's EBIT is ₹5.0B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹5.1B.
Key information
-237.9%
Debt to equity ratio
₹77.57b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹5.09b |
| Equity | -₹32.61b |
| Total liabilities | ₹141.47b |
| Total assets | ₹108.86b |
Recent financial health updates
No updates
Recent updates
Investors Still Aren't Entirely Convinced By GMR Power And Urban Infra Limited's (NSE:GMRP&UI) Revenues Despite 31% Price Jump
Apr 12
GMR Power And Urban Infra (NSE:GMRP&UI) Might Have The Makings Of A Multi-Bagger
Apr 04The Return Trends At GMR Power And Urban Infra (NSE:GMRP&UI) Look Promising
Dec 09There's Been No Shortage Of Growth Recently For GMR Power And Urban Infra's (NSE:GMRP&UI) Returns On Capital
Aug 10GMR Power And Urban Infra (NSE:GMRP&UI) Has Some Way To Go To Become A Multi-Bagger
Mar 29Financial Position Analysis
Short Term Liabilities: GMRP&UI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMRP&UI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GMRP&UI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMRP&UI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 GMRP&UI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GMRP&UI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.