A B Infrabuild Balance Sheet Health
Financial Health criteria checks 5/6
A B Infrabuild has a total shareholder equity of ₹772.1M and total debt of ₹412.5M, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are ₹1.5B and ₹747.3M respectively. A B Infrabuild's EBIT is ₹247.7M making its interest coverage ratio 6.5. It has cash and short-term investments of ₹166.9M.
Key information
53.4%
Debt to equity ratio
₹412.48m
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₹166.94m |
| Equity | ₹772.11m |
| Total liabilities | ₹747.32m |
| Total assets | ₹1.52b |
Recent financial health updates
These 4 Measures Indicate That A B Infrabuild (NSE:ABINFRA) Is Using Debt Reasonably Well
Jul 18
A B Infrabuild (NSE:ABINFRA) Has No Shortage Of Debt
Aug 23Recent updates
Here's Why We Think A B Infrabuild (NSE:ABINFRA) Might Deserve Your Attention Today
Mar 30A B Infrabuild Limited's (NSE:ABINFRA) Shares Not Telling The Full Story
Feb 24If EPS Growth Is Important To You, A B Infrabuild (NSE:ABINFRA) Presents An Opportunity
Dec 28Shareholders Shouldn’t Be Too Comfortable With A B Infrabuild's (NSE:ABINFRA) Strong Earnings
Nov 17If EPS Growth Is Important To You, A B Infrabuild (NSE:ABINFRA) Presents An Opportunity
Sep 19These 4 Measures Indicate That A B Infrabuild (NSE:ABINFRA) Is Using Debt Reasonably Well
Jul 18A Look At The Fair Value Of A B Infrabuild Limited (NSE:ABINFRA)
Jan 26A B Infrabuild (NSE:ABINFRA) Has No Shortage Of Debt
Aug 23Financial Position Analysis
Short Term Liabilities: ABINFRA's short term assets (₹1.1B) exceed its short term liabilities (₹559.9M).
Long Term Liabilities: ABINFRA's short term assets (₹1.1B) exceed its long term liabilities (₹187.5M).
Debt to Equity History and Analysis
Debt Level: ABINFRA's net debt to equity ratio (31.8%) is considered satisfactory.
Reducing Debt: ABINFRA's debt to equity ratio has reduced from 201.6% to 53.4% over the past 5 years.
Debt Coverage: ABINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ABINFRA's interest payments on its debt are well covered by EBIT (6.5x coverage).