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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/01/09 11:21 |
End of Day Share Price | 2025/01/09 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2024/03/31 |
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.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
A2Z Infra Engineering Limited is covered by 1 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.
Analyst | Institution |
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Ashwini Kadam | Virtua Research Inc. |