A2Z Infra Engineering Balance Sheet Health
Financial Health criteria checks 3/6
A2Z Infra Engineering has a total shareholder equity of ₹208.6M and total debt of ₹2.0B, which brings its debt-to-equity ratio to 947.8%. Its total assets and total liabilities are ₹6.8B and ₹6.6B respectively.
Key information
947.8%
Debt to equity ratio
₹1.98b
Debt
Interest coverage ratio | n/a |
Cash | ₹28.60m |
Equity | ₹208.65m |
Total liabilities | ₹6.62b |
Total assets | ₹6.83b |
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 (₹4.4B) do not cover its short term liabilities (₹6.0B).
Long Term Liabilities: A2ZINFRA's short term assets (₹4.4B) exceed its long term liabilities (₹587.5M).
Debt to Equity History and Analysis
Debt Level: A2ZINFRA's net debt to equity ratio (934.1%) is considered high.
Reducing Debt: A2ZINFRA's debt to equity ratio has increased from 63.6% to 947.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A2ZINFRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A2ZINFRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.2% per year.