GPT Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
GPT Infraprojects has a total shareholder equity of ₹3.0B and total debt of ₹1.9B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are ₹7.3B and ₹4.3B respectively. GPT Infraprojects's EBIT is ₹1.1B making its interest coverage ratio 4.5. It has cash and short-term investments of ₹42.9M.
Key information
64.1%
Debt to equity ratio
₹1.93b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹42.89m |
| Equity | ₹3.01b |
| Total liabilities | ₹4.27b |
| Total assets | ₹7.28b |
Recent financial health updates
Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Mar 10
Is GPT Infraprojects (NSE:GPTINFRA) A Risky Investment?
Jun 20We Think GPT Infraprojects (NSE:GPTINFRA) Can Stay On Top Of Its Debt
Dec 23Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Sep 14Here's Why GPT Infraprojects (NSE:GPTINFRA) Can Manage Its Debt Responsibly
Jul 20Here's Why GPT Infraprojects (NSE:GPTINFRA) Has A Meaningful Debt Burden
Mar 21Recent updates
The Market Lifts GPT Infraprojects Limited (NSE:GPTINFRA) Shares 25% But It Can Do More
May 05The Trend Of High Returns At GPT Infraprojects (NSE:GPTINFRA) Has Us Very Interested
Apr 26Is Now The Time To Put GPT Infraprojects (NSE:GPTINFRA) On Your Watchlist?
Apr 03Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Mar 10GPT Infraprojects (NSE:GPTINFRA) Has Affirmed Its Dividend Of ₹1.00
Feb 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Has Caught The Eye Of Investors
Aug 24GPT Infraprojects (NSE:GPTINFRA) Will Pay A Dividend Of ₹1.50
Jul 01Is GPT Infraprojects (NSE:GPTINFRA) A Risky Investment?
Jun 20GPT Infraprojects (NSE:GPTINFRA) Is Paying Out A Dividend Of ₹1.50
May 25GPT Infraprojects (NSE:GPTINFRA) Might Become A Compounding Machine
May 19GPT Infraprojects (NSE:GPTINFRA) Has Affirmed Its Dividend Of ₹1.00
Feb 03We Think GPT Infraprojects (NSE:GPTINFRA) Can Stay On Top Of Its Debt
Dec 23Is GPT Infraprojects (NSE:GPTINFRA) Using Too Much Debt?
Sep 14Return Trends At GPT Infraprojects (NSE:GPTINFRA) Aren't Appealing
Jun 14Here's Why We Think GPT Infraprojects (NSE:GPTINFRA) Is Well Worth Watching
Feb 02GPT Infraprojects (NSE:GPTINFRA) Has Re-Affirmed Its Dividend Of ₹1.50
Feb 02GPT Infraprojects' (NSE:GPTINFRA) Dividend Will Be Reduced To ₹1.00
Aug 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Can Manage Its Debt Responsibly
Jul 20GPT Infraprojects (NSE:GPTINFRA) Has Announced That Its Dividend Will Be Reduced To ₹1.00
Jun 24GPT Infraprojects (NSE:GPTINFRA) Is Reinvesting At Lower Rates Of Return
Jun 15How Does GPT Infraprojects Limited (NSE:GPTINFRA) Fare As A Dividend Stock?
May 02Here's Why GPT Infraprojects (NSE:GPTINFRA) Has A Meaningful Debt Burden
Mar 21Be Sure To Check Out GPT Infraprojects Limited (NSE:GPTINFRA) Before It Goes Ex-Dividend
Feb 11Here's What To Make Of GPT Infraprojects' (NSE:GPTINFRA) Returns On Capital
Feb 07
Financial Position Analysis
Short Term Liabilities: GPTINFRA's short term assets (₹5.2B) exceed its short term liabilities (₹3.7B).
Long Term Liabilities: GPTINFRA's short term assets (₹5.2B) exceed its long term liabilities (₹606.3M).
Debt to Equity History and Analysis
Debt Level: GPTINFRA's net debt to equity ratio (62.6%) is considered high.
Reducing Debt: GPTINFRA's debt to equity ratio has reduced from 118% to 64.1% over the past 5 years.
Debt Coverage: GPTINFRA's debt is well covered by operating cash flow (58.9%).
Interest Coverage: GPTINFRA's interest payments on its debt are well covered by EBIT (4.5x coverage).