GTL Balance Sheet Health
Financial Health criteria checks 0/6
GTL has a total shareholder equity of ₹-60.2B and total debt of ₹57.6B, which brings its debt-to-equity ratio to -95.6%. Its total assets and total liabilities are ₹2.1B and ₹62.3B respectively. GTL's EBIT is ₹827.9M making its interest coverage ratio 2.9. It has cash and short-term investments of ₹149.5M.
Key information
-95.6%
Debt to equity ratio
₹57.57b
Debt
Interest coverage ratio | 2.9x |
Cash | ₹149.51m |
Equity | -₹60.21b |
Total liabilities | ₹62.27b |
Total assets | ₹2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500160 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 500160 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: 500160 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 500160's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 500160's debt is not well covered by operating cash flow (3%).
Interest Coverage: 500160's interest payments on its debt are not well covered by EBIT (2.9x coverage).