GTL Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
GTL Infrastructure has a total shareholder equity of ₹-55.0B and total debt of ₹32.8B, which brings its debt-to-equity ratio to -59.6%. Its total assets and total liabilities are ₹41.8B and ₹96.8B respectively. GTL Infrastructure's EBIT is ₹703.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹6.2B.
Key information
-59.6%
Debt to equity ratio
₹32.81b
Debt
| Interest coverage ratio | 0.08x |
| Cash | ₹6.24b |
| Equity | -₹55.03b |
| Total liabilities | ₹96.85b |
| Total assets | ₹41.82b |
Recent financial health updates
No updates
Recent updates
Benign Growth For GTL Infrastructure Limited (NSE:GTLINFRA) Underpins Stock's 27% Plummet
Aug 04
There's No Escaping GTL Infrastructure Limited's (NSE:GTLINFRA) Muted Revenues Despite A 28% Share Price Rise
Jun 12Revenues Working Against GTL Infrastructure Limited's (NSE:GTLINFRA) Share Price Following 27% Dive
Mar 21Improved Revenues Required Before GTL Infrastructure Limited (NSE:GTLINFRA) Stock's 37% Jump Looks Justified
Feb 01GTL Infrastructure Limited's (NSE:GTLINFRA) Shares Bounce 32% But Its Business Still Trails The Industry
Dec 18GTL Infrastructure Limited's (NSE:GTLINFRA) Low P/S No Reason For Excitement
Sep 08GTL Infrastructure (NSE:GTLINFRA) Share Prices Have Dropped 89% In The Last Three Years
Dec 10A Look At GTL Infrastructure's (NSE:GTLINFRA) Share Price Returns
Aug 23Financial Position Analysis
Short Term Liabilities: GTLINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GTLINFRA 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: GTLINFRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GTLINFRA'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 GTLINFRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GTLINFRA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.2% per year.