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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
J. Kumar Infraprojects Limited is covered by 20 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Prem Khurana | Anand Rathi Shares and Stock Brokers Limited |
| Charanjit Singh | Axis Capital Limited |