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 ratio | 2.3x |
| 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).