GTL Balance Sheet Health
Financial Health criteria checks 2/6
GTL has a total shareholder equity of ₹-60.3B and total debt of ₹56.3B, which brings its debt-to-equity ratio to -93.3%. Its total assets and total liabilities are ₹1.1B and ₹61.3B respectively. GTL's EBIT is ₹852.8M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹111.0M.
Key information
-93.35%
Debt to equity ratio
₹56.28b
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹111.04m |
| Equity | -₹60.29b |
| Total liabilities | ₹61.35b |
| Total assets | ₹1.05b |
Recent financial health updates
No updates
Recent updates
Further Upside For GTL Limited (NSE:GTL) Shares Could Introduce Price Risks After 36% Bounce
Jun 12
Positive Sentiment Still Eludes GTL Limited (NSE:GTL) Following 27% Share Price Slump
Mar 04There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise
May 22Why Investors Shouldn't Be Surprised By GTL Limited's (NSE:GTL) 27% Share Price Plunge
Mar 14GTL Limited's (NSE:GTL) Revenues Are Not Doing Enough For Some Investors
Dec 29Calculating The Fair Value Of GTL Limited (NSE:GTL)
Sep 05Improved Revenues Required Before GTL Limited (NSE:GTL) Shares Find Their Feet
Jun 08A Look At The Intrinsic Value Of GTL Limited (NSE:GTL)
Dec 15Calculating The Fair Value Of GTL Limited (NSE:GTL)
Jun 24Calculating The Fair Value Of GTL Limited (NSE:GTL)
Jan 05Financial Position Analysis
Short Term Liabilities: GTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTL 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: GTL has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GTL'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 GTL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GTL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 25.9% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/27 21:13 |
| End of Day Share Price | 2025/07/25 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2025/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GTL Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Reena Bhasin | BofA Global Research |
| Sumit Modi | Emkay Global Financial Services Ltd. |
| Kumarpal Jain | Virtua Research Inc. |