H.G. Infra Engineering Balance Sheet Health
Financial Health criteria checks 3/6
H.G. Infra Engineering has a total shareholder equity of ₹24.6B and total debt of ₹15.0B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹54.3B and ₹29.8B respectively. H.G. Infra Engineering's EBIT is ₹9.2B making its interest coverage ratio 4.2. It has cash and short-term investments of ₹2.1B.
Key information
61.3%
Debt to equity ratio
₹15.04b
Debt
Interest coverage ratio | 4.2x |
Cash | ₹2.07b |
Equity | ₹24.55b |
Total liabilities | ₹29.79b |
Total assets | ₹54.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541019's short term assets (₹30.6B) exceed its short term liabilities (₹17.6B).
Long Term Liabilities: 541019's short term assets (₹30.6B) exceed its long term liabilities (₹12.2B).
Debt to Equity History and Analysis
Debt Level: 541019's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: 541019's debt to equity ratio has increased from 57.4% to 61.3% over the past 5 years.
Debt Coverage: 541019's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541019's interest payments on its debt are well covered by EBIT (4.2x coverage).