GTL Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
GTL has a total shareholder equity of ₹-60.2B and total debt of ₹57.8B, which brings its debt-to-equity ratio to -96.1%. Its total assets and total liabilities are ₹2.1B and ₹62.3B respectively. GTL's EBIT is ₹845.3M making its interest coverage ratio 2.8. It has cash and short-term investments of ₹149.5M.
Anahtar bilgiler
-96.1%
Borç/özkaynak oranı
₹57.84b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹149.51m |
| Eşitlik | -₹60.21b |
| Toplam yükümlülükler | ₹62.27b |
| Toplam varlıklar | ₹2.05b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise
May 22
Why Investors Shouldn't Be Surprised By GTL Limited's (NSE:GTL) 27% Share Price Plunge
Mar 14GTL Limited's (NSE:GTL) Revenues Are Not Doing Enough For Some Investors
Dec 29Calculating The Fair Value Of GTL Limited (NSE:GTL)
Sep 05Improved Revenues Required Before GTL Limited (NSE:GTL) Shares Find Their Feet
Jun 08A Look At The Intrinsic Value Of GTL Limited (NSE:GTL)
Dec 15Calculating The Fair Value Of GTL Limited (NSE:GTL)
Jun 24Calculating The Fair Value Of GTL Limited (NSE:GTL)
Jan 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: GTL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTL has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: GTL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: GTL's debt is not well covered by operating cash flow (3%).
Faiz Kapsamı: GTL's interest payments on its debt are not well covered by EBIT (2.8x coverage).