GVK Power & Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
GVK Power & Infrastructure has a total shareholder equity of ₹13.9B and total debt of ₹37.4B, which brings its debt-to-equity ratio to 269.3%. Its total assets and total liabilities are ₹70.9B and ₹57.0B respectively. GVK Power & Infrastructure's EBIT is ₹4.4B making its interest coverage ratio 0.9. It has cash and short-term investments of ₹22.5B.
Key information
269.3%
Debt to equity ratio
₹37.36b
Debt
| Interest coverage ratio | 0.9x |
| Cash | ₹22.46b |
| Equity | ₹13.88b |
| Total liabilities | ₹57.03b |
| Total assets | ₹70.90b |
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 (₹32.8B) exceed its short term liabilities (₹25.6B).
Long Term Liabilities: GVKPIL's short term assets (₹32.8B) exceed its long term liabilities (₹31.4B).
Debt to Equity History and Analysis
Debt Level: GVKPIL's net debt to equity ratio (107.4%) is considered high.
Reducing Debt: GVKPIL's debt to equity ratio has reduced from 970.8% to 269.3% over the past 5 years.
Debt Coverage: GVKPIL's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: GVKPIL's interest payments on its debt are not well covered by EBIT (0.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:06 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
GVK Power & Infrastructure Limited is covered by 29 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 |
|---|---|
| Lavina Quadros | Axis Capital Limited |
| Venugopal Garre | Barclays |
| Saurabh Mishra | Barclays |