A2Z Infra Engineering Balance Sheet Health
Financial Health criteria checks 2/6
A2Z Infra Engineering has a total shareholder equity of ₹217.1M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 491.6%. Its total assets and total liabilities are ₹6.0B and ₹5.8B respectively.
Key information
491.6%
Debt to equity ratio
₹1.07b
Debt
Interest coverage ratio | n/a |
Cash | ₹46.83m |
Equity | ₹217.14m |
Total liabilities | ₹5.77b |
Total assets | ₹5.99b |
Recent financial health updates
A2Z Infra Engineering (NSE:A2ZINFRA) Has Debt But No Earnings; Should You Worry?
Nov 08Is A2Z Infra Engineering (NSE:A2ZINFRA) Using Debt Sensibly?
Feb 28Is A2Z Infra Engineering (NSE:A2ZINFRA) Using Debt In A Risky Way?
Aug 31Recent updates
A2Z Infra Engineering Limited (NSE:A2ZINFRA) Shares Fly 27% But Investors Aren't Buying For Growth
Feb 28A2Z Infra Engineering Limited's (NSE:A2ZINFRA) Price Is Right But Growth Is Lacking
Jan 02A2Z Infra Engineering (NSE:A2ZINFRA) Has Debt But No Earnings; Should You Worry?
Nov 08A Look At The Intrinsic Value Of A2Z Infra Engineering Limited (NSE:A2ZINFRA)
Aug 15Is A2Z Infra Engineering (NSE:A2ZINFRA) Using Debt Sensibly?
Feb 28Estimating The Intrinsic Value Of A2Z Infra Engineering Limited (NSE:A2ZINFRA)
Aug 03A Look At The Fair Value Of A2Z Infra Engineering Limited (NSE:A2ZINFRA)
Apr 20Calculating The Fair Value Of A2Z Infra Engineering Limited (NSE:A2ZINFRA)
Dec 07Is A2Z Infra Engineering (NSE:A2ZINFRA) Using Debt In A Risky Way?
Aug 31Have Insiders Been Selling A2Z Infra Engineering Limited (NSE:A2ZINFRA) Shares This Year?
Mar 14Who Has Been Selling A2Z Infra Engineering Limited (NSE:A2ZINFRA) Shares?
Nov 29Financial Position Analysis
Short Term Liabilities: A2ZINFRA's short term assets (₹3.9B) do not cover its short term liabilities (₹5.2B).
Long Term Liabilities: A2ZINFRA's short term assets (₹3.9B) exceed its long term liabilities (₹597.3M).
Debt to Equity History and Analysis
Debt Level: A2ZINFRA's net debt to equity ratio (470%) is considered high.
Reducing Debt: A2ZINFRA's debt to equity ratio has increased from 35.4% to 491.6% over the past 5 years.
Debt Coverage: A2ZINFRA's debt is well covered by operating cash flow (93%).
Interest Coverage: Insufficient data to determine if A2ZINFRA's interest payments on its debt are well covered by EBIT.