J. Kumar Infraprojects Limited

BSE:532940 Stock Report

Mkt Cap: ₹20.8b

J. Kumar Infraprojects Financial Health

How is J. Kumar Infraprojects's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


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