GTPL Hathway Balance Sheet Health
Financial Health criteria checks 5/6
GTPL Hathway has a total shareholder equity of ₹12.7B and total debt of ₹2.7B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ₹34.5B and ₹21.8B respectively. GTPL Hathway's EBIT is ₹976.9M making its interest coverage ratio 5.8. It has cash and short-term investments of ₹1.4B.
Key information
21.1%
Debt to equity ratio
₹2.69b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹1.37b |
| Equity | ₹12.74b |
| Total liabilities | ₹21.80b |
| Total assets | ₹34.54b |
Recent financial health updates
These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09
We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11Recent updates
Shareholders May Not Be So Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation And Here's Why
Sep 21GTPL Hathway (NSE:GTPL) Has Affirmed Its Dividend Of ₹4.00
Sep 02These 4 Measures Indicate That GTPL Hathway (NSE:GTPL) Is Using Debt Extensively
Mar 09GTPL Hathway Limited's (NSE:GTPL) Shareholders Might Be Looking For Exit
Feb 20There May Be Reason For Hope In GTPL Hathway's (NSE:GTPL) Disappointing Earnings
Oct 22Why We Think GTPL Hathway Limited's (NSE:GTPL) CEO Compensation Is Not Excessive At All
Sep 23We Think GTPL Hathway (NSE:GTPL) Is Taking Some Risk With Its Debt
Jul 18Under The Bonnet, GTPL Hathway's (NSE:GTPL) Returns Look Impressive
Apr 07Calculating The Intrinsic Value Of GTPL Hathway Limited (NSE:GTPL)
Sep 29GTPL Hathway (NSE:GTPL) Knows How To Allocate Capital Effectively
Aug 19Does GTPL Hathway (NSE:GTPL) Have A Healthy Balance Sheet?
Apr 11Investors Shouldn't Overlook GTPL Hathway's (NSE:GTPL) Impressive Returns On Capital
Feb 24Why GTPL Hathway Limited (NSE:GTPL) Could Be Worth Watching
Feb 08Is GTPL Hathway (NSE:GTPL) A Risky Investment?
Oct 19At ₹254, Is GTPL Hathway Limited (NSE:GTPL) Worth Looking At Closely?
Sep 30We Think Shareholders Will Probably Be Generous With GTPL Hathway Limited's (NSE:GTPL) CEO Compensation
Aug 20GTPL Hathway (NSE:GTPL) Is Increasing Its Dividend To ₹4.00
Aug 13GTPL Hathway's (NSE:GTPL) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 30Here's Why GTPL Hathway (NSE:GTPL) Can Manage Its Debt Responsibly
Jun 11GTPL Hathway (NSE:GTPL) Is Very Good At Capital Allocation
May 29You Have To Love GTPL Hathway Limited's (NSE:GTPL) Dividend
Apr 11Is Now The Time To Look At Buying GTPL Hathway Limited (NSE:GTPL)?
Mar 29Here's Why I Think GTPL Hathway (NSE:GTPL) Is An Interesting Stock
Mar 17What You Need To Know About GTPL Hathway Limited's (NSE:GTPL) Investor Composition
Mar 05Financial Position Analysis
Short Term Liabilities: GTPL's short term assets (₹11.2B) do not cover its short term liabilities (₹19.9B).
Long Term Liabilities: GTPL's short term assets (₹11.2B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: GTPL's net debt to equity ratio (10.3%) is considered satisfactory.
Reducing Debt: GTPL's debt to equity ratio has reduced from 29.7% to 21.1% over the past 5 years.
Debt Coverage: GTPL's debt is well covered by operating cash flow (163.3%).
Interest Coverage: GTPL's interest payments on its debt are well covered by EBIT (5.8x coverage).