GVK Power & Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
GVK Power & Infrastructure has a total shareholder equity of ₹5.6B and total debt of ₹46.0B, which brings its debt-to-equity ratio to 817.2%. Its total assets and total liabilities are ₹78.1B and ₹72.5B respectively. GVK Power & Infrastructure's EBIT is ₹4.3B making its interest coverage ratio 0.8. It has cash and short-term investments of ₹18.2B.
Key information
817.2%
Debt to equity ratio
₹45.99b
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹18.23b |
| Equity | ₹5.63b |
| Total liabilities | ₹72.46b |
| Total assets | ₹78.09b |
Recent financial health updates
Recent updates
Not Many Are Piling Into GVK Power & Infrastructure Limited (NSE:GVKPIL) Stock Yet As It Plummets 27%
Oct 24
Investors Still Aren't Entirely Convinced By GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues Despite 27% Price Jump
Sep 09Is GVK Power & Infrastructure (NSE:GVKPIL) Using Too Much Debt?
Sep 06Slammed 29% GVK Power & Infrastructure Limited (NSE:GVKPIL) Screens Well Here But There Might Be A Catch
Jul 23Investors Can Find Comfort In GVK Power & Infrastructure's (NSE:GVKPIL) Earnings Quality
Jun 05GVK Power & Infrastructure (NSE:GVKPIL) Shareholders Will Want The ROCE Trajectory To Continue
Mar 11Little Excitement Around GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues
Feb 17Financial Position Analysis
Short Term Liabilities: GVKPIL's short term assets (₹26.0B) do not cover its short term liabilities (₹39.9B).
Long Term Liabilities: GVKPIL's short term assets (₹26.0B) do not cover its long term liabilities (₹32.5B).
Debt to Equity History and Analysis
Debt Level: GVKPIL's net debt to equity ratio (493.3%) is considered high.
Reducing Debt: GVKPIL's debt to equity ratio has reduced from 911.7% to 817.2% 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 GVKPIL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GVKPIL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 27.7% per year.