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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:52 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| 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 here.
Analysis Model and Snowflake
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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 .
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. |