A2Z Infra Engineering Balance Sheet Health
Financial Health criteria checks 2/6
A2Z Infra Engineering has a total shareholder equity of ₹217.1M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 491.6%. Its total assets and total liabilities are ₹6.0B and ₹5.8B respectively.
Key information
491.6%
Debt to equity ratio
₹1.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹46.83m |
| Equity | ₹217.14m |
| Total liabilities | ₹5.77b |
| Total assets | ₹5.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533292's short term assets (₹3.9B) do not cover its short term liabilities (₹5.2B).
Long Term Liabilities: 533292's short term assets (₹3.9B) exceed its long term liabilities (₹597.3M).
Debt to Equity History and Analysis
Debt Level: 533292's net debt to equity ratio (470%) is considered high.
Reducing Debt: 533292's debt to equity ratio has increased from 35.4% to 491.6% over the past 5 years.
Debt Coverage: 533292's debt is well covered by operating cash flow (93%).
Interest Coverage: Insufficient data to determine if 533292's interest payments on its debt are well covered by EBIT.