A2Z Infra Engineering Financial Health

How is A2Z Infra Engineering's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 533292's short term assets (₹9.6B) do not cover its short term liabilities (₹11.9B).

Long Term Liabilities: 533292's short term assets (₹9.6B) exceed its long term liabilities (₹885.5M).


Debt to Equity History and Analysis

Debt Level: 533292's net debt to equity ratio (246.2%) is considered high.

Reducing Debt: 533292's debt to equity ratio has reduced from 769.6% to 252.1% 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, even with free cash flow being positive and shrinking by 22.5% per year.


Discover healthy companies