J. Kumar Infraprojects Balance Sheet Health
Financial Health criteria checks 6/6
J. Kumar Infraprojects has a total shareholder equity of ₹24.6B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ₹44.2B and ₹19.6B respectively. J. Kumar Infraprojects's EBIT is ₹4.9B making its interest coverage ratio 13.5. It has cash and short-term investments of ₹4.1B.
Key information
27.2%
Debt to equity ratio
₹6.69b
Debt
Interest coverage ratio | 13.5x |
Cash | ₹4.09b |
Equity | ₹24.61b |
Total liabilities | ₹19.60b |
Total assets | ₹44.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532940's short term assets (₹29.0B) exceed its short term liabilities (₹16.8B).
Long Term Liabilities: 532940's short term assets (₹29.0B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 532940's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: 532940's debt to equity ratio has reduced from 43.9% to 27.2% over the past 5 years.
Debt Coverage: 532940's debt is well covered by operating cash flow (23.7%).
Interest Coverage: 532940's interest payments on its debt are well covered by EBIT (13.5x coverage).