SKIL Infrastructure Limited

BSE:539861 Stock Report

Market Cap: ₹1.2b

SKIL Infrastructure Balance Sheet Health

Financial Health criteria checks 0/6

SKIL Infrastructure has a total shareholder equity of ₹2.0B and total debt of ₹20.4B, which brings its debt-to-equity ratio to 1029.1%. Its total assets and total liabilities are ₹32.0B and ₹30.0B respectively. SKIL Infrastructure's EBIT is ₹331.0M making its interest coverage ratio 2.3. It has cash and short-term investments of ₹2.2M.

Key information

1,029.1%

Debt to equity ratio

₹20.36b

Debt

Interest coverage ratio2.3x
Cash₹2.18m
Equity₹1.98b
Total liabilities₹29.97b
Total assets₹31.95b

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 539861's short term assets (₹108.0M) do not cover its short term liabilities (₹29.2B).

Long Term Liabilities: 539861's short term assets (₹108.0M) do not cover its long term liabilities (₹809.4M).


Debt to Equity History and Analysis

Debt Level: 539861's net debt to equity ratio (1029%) is considered high.

Reducing Debt: 539861's debt to equity ratio has increased from 106.4% to 1029.1% over the past 5 years.

Debt Coverage: 539861's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 539861's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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