GTL Balance Sheet Health
Financial Health criteria checks 1/6
GTL has a total shareholder equity of ₹-60.0B and total debt of ₹56.3B, which brings its debt-to-equity ratio to -93.8%. Its total assets and total liabilities are ₹1.2B and ₹61.2B respectively. GTL's EBIT is ₹994.5M making its interest coverage ratio 3.5. It has cash and short-term investments of ₹95.5M.
Key information
-93.8%
Debt to equity ratio
₹56.25b
Debt
| Interest coverage ratio | 3.5x |
| Cash | ₹95.45m |
| Equity | -₹59.99b |
| Total liabilities | ₹61.22b |
| Total assets | ₹1.23b |
Recent financial health updates
No updates
Recent updates
There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise
May 22
Why 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.
Debt Coverage: GTL's debt is not well covered by operating cash flow (5.5%).
Interest Coverage: GTL's interest payments on its debt are well covered by EBIT (3.5x coverage).