A2Z Infra Engineering Balance Sheet Health
Financial Health criteria checks 3/6
A2Z Infra Engineering has a total shareholder equity of ₹241.0M and total debt of ₹2.6B, which brings its debt-to-equity ratio to 1086.1%. Its total assets and total liabilities are ₹8.1B and ₹7.9B respectively.
Key information
1,086.1%
Debt to equity ratio
₹2.62b
Debt
Interest coverage ratio | n/a |
Cash | ₹98.46m |
Equity | ₹241.03m |
Total liabilities | ₹7.87b |
Total assets | ₹8.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533292's short term assets (₹5.4B) do not cover its short term liabilities (₹7.2B).
Long Term Liabilities: 533292's short term assets (₹5.4B) exceed its long term liabilities (₹681.6M).
Debt to Equity History and Analysis
Debt Level: 533292's net debt to equity ratio (1045.2%) is considered high.
Reducing Debt: 533292's debt to equity ratio has increased from 111.2% to 1086.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 533292 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 533292 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7% per year.