A B Infrabuild Balance Sheet Health
Financial Health criteria checks 6/6
A B Infrabuild has a total shareholder equity of ₹815.5M and total debt of ₹388.9M, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₹1.6B and ₹750.8M respectively. A B Infrabuild's EBIT is ₹205.2M making its interest coverage ratio 3.9. It has cash and short-term investments of ₹294.9M.
Key information
47.7%
Debt to equity ratio
₹388.87m
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₹294.90m |
| Equity | ₹815.46m |
| Total liabilities | ₹750.77m |
| Total assets | ₹1.57b |
Recent financial health updates
We Think A B Infrabuild (NSE:ABINFRA) Can Stay On Top Of Its Debt
Jul 30
These 4 Measures Indicate That A B Infrabuild (NSE:ABINFRA) Is Using Debt Reasonably Well
Jul 18A B Infrabuild (NSE:ABINFRA) Has No Shortage Of Debt
Aug 23Recent updates
There's No Escaping A B Infrabuild Limited's (NSE:ABINFRA) Muted Earnings Despite A 29% Share Price Rise
Aug 08We Think A B Infrabuild (NSE:ABINFRA) Can Stay On Top Of Its Debt
Jul 30Here'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 (₹1.2B) exceed its short term liabilities (₹576.2M).
Long Term Liabilities: ABINFRA's short term assets (₹1.2B) exceed its long term liabilities (₹174.6M).
Debt to Equity History and Analysis
Debt Level: ABINFRA's net debt to equity ratio (11.5%) is considered satisfactory.
Reducing Debt: ABINFRA's debt to equity ratio has reduced from 172.9% to 47.7% over the past 5 years.
Debt Coverage: ABINFRA's debt is well covered by operating cash flow (25.2%).
Interest Coverage: ABINFRA's interest payments on its debt are well covered by EBIT (3.9x coverage).