GMR Airports Balance Sheet Health
Financial Health criteria checks 1/6
GMR Airports has a total shareholder equity of ₹-7.3B and total debt of ₹358.8B, which brings its debt-to-equity ratio to -4946.1%. Its total assets and total liabilities are ₹484.2B and ₹491.5B respectively. GMR Airports's EBIT is ₹17.8B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹40.1B.
Key information
-4,946.1%
Debt to equity ratio
₹358.82b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹40.12b |
| Equity | -₹7.25b |
| Total liabilities | ₹491.47b |
| Total assets | ₹484.22b |
Recent financial health updates
No updates
Recent updates
GMR Airports Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01
Earnings Update: GMR Airports Limited (NSE:GMRINFRA) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Oct 29With GMR Airports Limited (NSE:GMRINFRA) It Looks Like You'll Get What You Pay For
Oct 15Shareholders Will Probably Hold Off On Increasing GMR Airports Infrastructure Limited's (NSE:GMRINFRA) CEO Compensation For The Time Being
Sep 10GMR Airports Infrastructure Limited (NSE:GMRINFRA) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹86.67
Aug 17The Price Is Right For GMR Airports Infrastructure Limited (NSE:GMRINFRA)
Jun 26Shareholders Should Be Pleased With GMR Airports Infrastructure Limited's (NSE:GMRINFRA) Price
Mar 27Financial Position Analysis
Short Term Liabilities: GMRAIRPORT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMRAIRPORT 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: GMRAIRPORT has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMRAIRPORT'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: GMRAIRPORT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GMRAIRPORT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 20:09 |
| 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
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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 Github.
Analyst Sources
GMR Airports Limited is covered by 33 analysts. 3 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 |
|---|---|
| Sanjay Chawla | Anand Rathi Shares and Stock Brokers Limited |
| Vijaykumar Bupathy | Avendus Spark |
| Shreya Doshi | Axis Capital Limited |