J. Kumar Infraprojects Balance Sheet Health
Financial Health criteria checks 6/6
J. Kumar Infraprojects has a total shareholder equity of ₹27.9B and total debt of ₹7.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₹51.3B and ₹23.4B respectively. J. Kumar Infraprojects's EBIT is ₹5.9B making its interest coverage ratio 12.7. It has cash and short-term investments of ₹5.5B.
Key information
27.6%
Debt to equity ratio
₹7.70b
Debt
| Interest coverage ratio | 12.7x |
| Cash | ₹5.53b |
| Equity | ₹27.91b |
| Total liabilities | ₹23.42b |
| Total assets | ₹51.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532940's short term assets (₹35.8B) exceed its short term liabilities (₹20.6B).
Long Term Liabilities: 532940's short term assets (₹35.8B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: 532940's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: 532940's debt to equity ratio has reduced from 35.7% to 27.6% over the past 5 years.
Debt Coverage: 532940's debt is well covered by operating cash flow (55.3%).
Interest Coverage: 532940's interest payments on its debt are well covered by EBIT (12.7x coverage).