GMR Airports Infrastructure Balance Sheet Health
Financial Health criteria checks 2/6
GMR Airports Infrastructure has a total shareholder equity of ₹5.5B and total debt of ₹314.7B, which brings its debt-to-equity ratio to 5680.5%. Its total assets and total liabilities are ₹444.1B and ₹438.5B respectively. GMR Airports Infrastructure's EBIT is ₹11.2B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹50.6B.
Key information
5,680.5%
Debt to equity ratio
₹314.75b
Debt
Interest coverage ratio | 0.5x |
Cash | ₹50.56b |
Equity | ₹5.54b |
Total liabilities | ₹438.54b |
Total assets | ₹444.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532754's short term assets (₹72.4B) do not cover its short term liabilities (₹95.9B).
Long Term Liabilities: 532754's short term assets (₹72.4B) do not cover its long term liabilities (₹342.6B).
Debt to Equity History and Analysis
Debt Level: 532754's net debt to equity ratio (4768%) is considered high.
Reducing Debt: 532754's debt to equity ratio has increased from 473% to 5680.5% over the past 5 years.
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 532754 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532754 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9% per year.