J. Kumar Infraprojects Financial Health
How is J. Kumar Infraprojects's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 532940's short term assets (₹26.9B) exceed its short term liabilities (₹18.0B).
Long Term Liabilities: 532940's short term assets (₹26.9B) exceed its long term liabilities (₹625.6M).
Debt to Equity History and Analysis
Debt Level: 532940's net debt to equity ratio (4.4%) is considered satisfactory.
Reducing Debt: 532940's debt to equity ratio has reduced from 33.9% to 20.3% over the past 5 years.
Debt Coverage: 532940's debt is well covered by operating cash flow (56.3%).
Interest Coverage: 532940's interest payments on its debt are well covered by EBIT (12.3x coverage).