Shashijit Infraprojects Limited

BSE:540147 Stock Report

Market Cap: ₹130.3m

Shashijit Infraprojects Balance Sheet Health

Financial Health criteria checks 2/6

Shashijit Infraprojects has a total shareholder equity of ₹108.2M and total debt of ₹107.4M, which brings its debt-to-equity ratio to 99.3%. Its total assets and total liabilities are ₹343.2M and ₹235.0M respectively. Shashijit Infraprojects's EBIT is ₹8.9M making its interest coverage ratio 1. It has cash and short-term investments of ₹1.1M.

Key information

99.3%

Debt to equity ratio

₹107.39m

Debt

Interest coverage ratio1x
Cash₹1.07m
Equity₹108.19m
Total liabilities₹234.99m
Total assets₹343.18m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 540147's short term assets (₹253.5M) exceed its short term liabilities (₹217.6M).

Long Term Liabilities: 540147's short term assets (₹253.5M) exceed its long term liabilities (₹17.4M).

Debt to Equity History and Analysis

Debt Level: 540147's net debt to equity ratio (98.3%) is considered high.

Reducing Debt: 540147's debt to equity ratio has increased from 32.8% to 99.3% over the past 5 years.

Debt Coverage: 540147's debt is not well covered by operating cash flow (16.7%).

Interest Coverage: 540147's interest payments on its debt are not well covered by EBIT (1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:35
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

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Analyst Sources

Shashijit Infraprojects Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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