Constronics Infra Balance Sheet Health
Financial Health criteria checks 6/6
Constronics Infra has a total shareholder equity of ₹287.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹364.7M and ₹77.5M respectively. Constronics Infra's EBIT is ₹12.5M making its interest coverage ratio 58.2. It has cash and short-term investments of ₹2.5M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 58.2x |
| Cash | ₹2.45m |
| Equity | ₹287.25m |
| Total liabilities | ₹77.45m |
| Total assets | ₹364.71m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523844's short term assets (₹163.4M) exceed its short term liabilities (₹77.4M).
Long Term Liabilities: 523844's short term assets (₹163.4M) exceed its long term liabilities (₹39.0K).
Debt to Equity History and Analysis
Debt Level: 523844 is debt free.
Reducing Debt: 523844 has no debt compared to 5 years ago when its debt to equity ratio was 2420.9%.
Debt Coverage: 523844 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523844 has no debt, therefore coverage of interest payments is not a concern.