GVK Power & Infrastructure Limited

NSEI:GVKPIL Stock Report

Market Cap: ₹8.2b

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 ₹4.5B 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 ratio0.9x
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
Not Many Are Piling Into GVK Power & Infrastructure Limited (NSE:GVKPIL) Stock Yet As It Plummets 27%

Investors Still Aren't Entirely Convinced By GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues Despite 27% Price Jump

Sep 09
Investors Still Aren't Entirely Convinced By GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues Despite 27% Price Jump

Is GVK Power & Infrastructure (NSE:GVKPIL) Using Too Much Debt?

Sep 06
Is GVK Power & Infrastructure (NSE:GVKPIL) Using Too Much Debt?

Slammed 29% GVK Power & Infrastructure Limited (NSE:GVKPIL) Screens Well Here But There Might Be A Catch

Jul 23
Slammed 29% GVK Power & Infrastructure Limited (NSE:GVKPIL) Screens Well Here But There Might Be A Catch

Investors Can Find Comfort In GVK Power & Infrastructure's (NSE:GVKPIL) Earnings Quality

Jun 05
Investors Can Find Comfort In GVK Power & Infrastructure's (NSE:GVKPIL) Earnings Quality

GVK Power & Infrastructure (NSE:GVKPIL) Shareholders Will Want The ROCE Trajectory To Continue

Mar 11
GVK Power & Infrastructure (NSE:GVKPIL) Shareholders Will Want The ROCE Trajectory To Continue

Little Excitement Around GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues

Feb 17
Little Excitement Around GVK Power & Infrastructure Limited's (NSE:GVKPIL) Revenues

Financial 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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