GMR Airports Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
GMR Airports Infrastructure has a total shareholder equity of ₹-8.7B and total debt of ₹359.0B, which brings its debt-to-equity ratio to -4128.6%. Its total assets and total liabilities are ₹486.8B and ₹495.5B respectively. GMR Airports Infrastructure's EBIT is ₹14.7B making its interest coverage ratio 0.5. It has cash and short-term investments of ₹56.4B.
Key information
-4,128.6%
Debt to equity ratio
₹359.05b
Debt
| Interest coverage ratio | 0.5x |
| Cash | ₹56.43b |
| Equity | -₹8.70b |
| Total liabilities | ₹495.53b |
| Total assets | ₹486.83b |
Recent financial health updates
Does GMR Airports Infrastructure (NSE:GMRINFRA) Have A Healthy Balance Sheet?
Dec 09
GMR Airports Infrastructure (NSE:GMRINFRA) Has No Shortage Of Debt
Jul 12Does GMR Airports Infrastructure (NSE:GMRINFRA) Have A Healthy Balance Sheet?
Dec 26GMR Infrastructure (NSE:GMRINFRA) Has A Somewhat Strained Balance Sheet
Jul 13Is GMR Infrastructure (NSE:GMRINFRA) Using Too Much Debt?
Aug 23Recent updates
Shareholders 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 27Investors Appear Satisfied With GMR Airports Infrastructure Limited's (NSE:GMRINFRA) Prospects As Shares Rocket 32%
Dec 18Does GMR Airports Infrastructure (NSE:GMRINFRA) Have A Healthy Balance Sheet?
Dec 09Analysts Just Shaved Their GMR Airports Infrastructure Limited (NSE:GMRINFRA) Forecasts Dramatically
Nov 04Are Investors Undervaluing GMR Airports Infrastructure Limited (NSE:GMRINFRA) By 46%?
Oct 17Here's Why Shareholders May Want To Be Cautious With Increasing GMR Airports Infrastructure Limited's (NSE:GMRINFRA) CEO Pay Packet
Sep 12GMR Airports Infrastructure (NSE:GMRINFRA) Has No Shortage Of Debt
Jul 12Estimating The Fair Value Of GMR Airports Infrastructure Limited (NSE:GMRINFRA)
Jun 19GMR Airports Infrastructure Limited's (NSE:GMRINFRA) Popularity With Investors Is Under Threat From Overpricing
Apr 18Does GMR Airports Infrastructure (NSE:GMRINFRA) Have A Healthy Balance Sheet?
Dec 26Is GMR Airports Infrastructure Limited (NSE:GMRINFRA) Trading At A 45% Discount?
Oct 29GMR Infrastructure (NSE:GMRINFRA) Has A Somewhat Strained Balance Sheet
Jul 13Is GMR Infrastructure (NSE:GMRINFRA) Using Too Much Debt?
Aug 23GMR Infrastructure (NSE:GMRINFRA) Shareholders Have Enjoyed An Impressive 120% Share Price Gain
Feb 28Is There An Opportunity With GMR Infrastructure Limited's (NSE:GMRINFRA) 46% Undervaluation?
Jan 23GMR Infrastructure Limited (NSE:GMRINFRA) Is Expected To Breakeven In The Near Future
Dec 28Should You Think About Buying GMR Infrastructure Limited (NSE:GMRINFRA) Now?
Dec 02Financial Position Analysis
Short Term Liabilities: GMRINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GMRINFRA 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: GMRINFRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GMRINFRA'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: GMRINFRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GMRINFRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.