G R Infraprojects Balance Sheet Health
Financial Health criteria checks 4/6
G R Infraprojects has a total shareholder equity of ₹79.6B and total debt of ₹43.0B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹135.5B and ₹56.0B respectively. G R Infraprojects's EBIT is ₹15.3B making its interest coverage ratio 3.7. It has cash and short-term investments of ₹4.9B.
Key information
54.1%
Debt to equity ratio
₹43.01b
Debt
| Interest coverage ratio | 3.7x |
| Cash | ₹4.85b |
| Equity | ₹79.56b |
| Total liabilities | ₹55.97b |
| Total assets | ₹135.54b |
Recent financial health updates
We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt
Jun 05
These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively
Jan 31Recent updates
G R Infraprojects (NSE:GRINFRA) Might Be Having Difficulty Using Its Capital Effectively
Nov 04G R Infraprojects Limited's (NSE:GRINFRA) Prospects Need A Boost To Lift Shares
Oct 08Does This Valuation Of G R Infraprojects Limited (NSE:GRINFRA) Imply Investors Are Overpaying?
Aug 07The Returns On Capital At G R Infraprojects (NSE:GRINFRA) Don't Inspire Confidence
Jul 13G R Infraprojects Limited's (NSE:GRINFRA) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Jun 12Earnings Troubles May Signal Larger Issues for G R Infraprojects (NSE:GRINFRA) Shareholders
Jun 06We Think G R Infraprojects (NSE:GRINFRA) Is Taking Some Risk With Its Debt
Jun 05G R Infraprojects Limited's (NSE:GRINFRA) Price Is Right But Growth Is Lacking
Mar 21These 4 Measures Indicate That G R Infraprojects (NSE:GRINFRA) Is Using Debt Extensively
Jan 31G R Infraprojects (NSE:GRINFRA) Will Want To Turn Around Its Return Trends
Dec 23Investors Could Be Concerned With G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Jul 25Is Now The Time To Put G R Infraprojects (NSE:GRINFRA) On Your Watchlist?
Jul 07There Are Reasons To Feel Uneasy About G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Apr 04Here's What's Concerning About G R Infraprojects' (NSE:GRINFRA) Returns On Capital
Dec 21G R Infraprojects' (NSE:GRINFRA) Returns On Capital Not Reflecting Well On The Business
Jul 19Lacklustre Performance Is Driving G R Infraprojects Limited's (NSE:GRINFRA) 26% Price Drop
Feb 24Financial Position Analysis
Short Term Liabilities: GRINFRA's short term assets (₹49.6B) exceed its short term liabilities (₹16.4B).
Long Term Liabilities: GRINFRA's short term assets (₹49.6B) exceed its long term liabilities (₹39.6B).
Debt to Equity History and Analysis
Debt Level: GRINFRA's net debt to equity ratio (48%) is considered high.
Reducing Debt: GRINFRA's debt to equity ratio has reduced from 100.6% to 54.1% over the past 5 years.
Debt Coverage: GRINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GRINFRA's interest payments on its debt are well covered by EBIT (3.7x coverage).