GTL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

GTL şirketinin toplam hissedar öz sermayesi ₹-60.0B ve toplam borcu ₹56.3B olup, bu da borç-öz sermaye oranını -93.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.2B ve ₹61.2B dir. GTL 'in FAVÖK'ü ₹994.5M faiz karşılama oranı 3.5 dur. Şirketin ₹95.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-93.8%

Borç/özkaynak oranı

₹56.25b

Borç

Faiz karşılama oranı	3.5x
Nakit	₹95.45m
Eşitlik	-₹59.99b
Toplam yükümlülükler	₹61.22b
Toplam varlıklar	₹1.23b

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 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GTL negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: GTL şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GTL negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: GTL 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: GTL 'nin borcu işletme nakit akışı ( 5.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GTL 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GTL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹0.59 (vs ₹4.19 in 2Q 2024)

GTL Limited to Report Q2, 2025 Results on Nov 11, 2024

New minor risk - Share price stability

GTL Limited, Annual General Meeting, Sep 12, 2024

First quarter 2025 earnings released: EPS: ₹0.82 (vs ₹0.31 in 1Q 2024)

GTL Limited to Report Q1, 2025 Results on Aug 14, 2024

There's No Escaping GTL Limited's (NSE:GTL) Muted Revenues Despite A 31% Share Price Rise

Full year 2024 earnings released: EPS: ₹13.40 (vs ₹3.63 in FY 2023)

Investor sentiment improves as stock rises 21%

Now 23% overvalued

GTL Limited to Report Q4, 2024 Results on May 15, 2024

Investor sentiment improves as stock rises 26%

Now 21% overvalued after recent price rise

Why Investors Shouldn't Be Surprised By GTL Limited's (NSE:GTL) 27% Share Price Plunge

Third quarter 2024 earnings released: EPS: ₹0.24 (vs ₹0.03 loss in 3Q 2023)

Investor sentiment improves as stock rises 18%

GTL Limited to Report Q3, 2024 Results on Feb 07, 2024

Investor sentiment improves as stock rises 45%

GTL Limited's (NSE:GTL) Revenues Are Not Doing Enough For Some Investors

Second quarter 2024 earnings released: EPS: ₹4.19 (vs ₹1.69 loss in 2Q 2023)

GTL Limited, Annual General Meeting, Sep 26, 2023

Calculating The Fair Value Of GTL Limited (NSE:GTL)

First quarter 2024 earnings released: EPS: ₹0.31 (vs ₹4.29 in 1Q 2023)

GTL Limited to Report Q1, 2024 Results on Aug 10, 2023

Improved Revenues Required Before GTL Limited (NSE:GTL) Shares Find Their Feet

Full year 2023 earnings released: EPS: ₹3.63 (vs ₹27.46 in FY 2022)

Investor sentiment improves as stock rises 17%

Now 21% undervalued after recent price drop

Third quarter 2023 earnings released: ₹0.03 loss per share (vs ₹29.09 profit in 3Q 2022)

GTL Limited to Report Q3, 2023 Results on Feb 08, 2023

Insufficient new directors

GTL Limited to Report Q2, 2023 Results on Nov 08, 2022

GTL Limited, Annual General Meeting, Sep 29, 2022

National Asset Reconstruction Company Limited has offered to acquire loan accounts of five companies from Future Retail Limited (NSEI:FRETAIL) and GTL Limited (BSE:500160).

First quarter 2023 earnings released: EPS: ₹4.29 (vs ₹1.29 loss in 1Q 2022)

Full year 2022 earnings released: EPS: ₹27.45 (vs ₹4.27 in FY 2021)

Insufficient new directors

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Loans of Jaypee Infra, VOVL and GTL Reportedly Among 15 That May Be Sold to Bad Bank

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

A Look At The Intrinsic Value Of GTL Limited (NSE:GTL)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS ₹0.61 (vs ₹2.05 in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: ₹1.29 loss per share (vs ₹0.32 loss in 1Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Calculating The Fair Value Of GTL Limited (NSE:GTL)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹4.27 (vs ₹14.66 loss in FY 2020)

Third quarter 2021 earnings released: EPS ₹1.56 (vs ₹2.22 loss in 3Q 2020)

GTL Limited to Report Q3, 2021 Results on Feb 11, 2021

Calculating The Fair Value Of GTL Limited (NSE:GTL)

New 90-day high: ₹5.60

New 90-day high: ₹4.10

Second quarter 2021 earnings released: EPS ₹2.05

GTL Limited to Report First Half, 2020 Results on Nov 11, 2020

First quarter earnings released

GTL Limited to Report Q1, 2021 Results on Aug 25, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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