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 ₹38.2B, which brings its debt-to-equity ratio to -69.4%. Its total assets and total liabilities are ₹41.8B and ₹96.8B respectively. GTL Infrastructure's EBIT is ₹962.7M making its interest coverage ratio 0.1. It has cash and short-term investments of ₹6.2B.
Key information
-69.4%
Debt to equity ratio
₹38.17b
Debt
| Interest coverage ratio | 0.1x |
| 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 2.8% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 02:40 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/12/31 |
| 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 |
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| 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.
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 Infrastructure 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 |
|---|---|
| Deepti Chaturvedi | CLSA |
| G. Giri | IIFL Research |
| Hemang Tanna | Indsec Securities & Finance Ltd. |