AJR Infra and Tolling Balance Sheet Health
Financial Health criteria checks 2/6
AJR Infra and Tolling has a total shareholder equity of ₹-26.8B and total debt of ₹37.0B, which brings its debt-to-equity ratio to -138.2%. Its total assets and total liabilities are ₹13.2B and ₹40.0B respectively.
Key information
-138.2%
Debt to equity ratio
₹37.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.11b |
| Equity | -₹26.79b |
| Total liabilities | ₹39.98b |
| Total assets | ₹13.19b |
Recent financial health updates
Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet
Aug 11
Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky
Jan 24These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively
Sep 28
Recent updates
Calculating The Fair Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)
Dec 07Calculating The Intrinsic Value Of AJR Infra and Tolling Limited (NSE:AJRINFRA)
Dec 31Gammon Infrastructure Projects (NSE:GAMMNINFRA) Has A Somewhat Strained Balance Sheet
Aug 11Gammon Infrastructure Projects (NSE:GAMMNINFRA) Could Be At Risk Of Shrinking As A Company
Jun 19Be Wary Of Gammon Infrastructure Projects (NSE:GAMMNINFRA) And Its Returns On Capital
Mar 18Gammon Infrastructure Projects (NSE:GAMMNINFRA) Use Of Debt Could Be Considered Risky
Jan 24We Wouldn't Rely On Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings As A Guide
Dec 20Is Gammon Infrastructure Projects (NSE:GAMMNINFRA) Headed For Trouble?
Nov 15These 4 Measures Indicate That Gammon Infrastructure Projects (NSE:GAMMNINFRA) Is Using Debt Extensively
Sep 28Are Gammon Infrastructure Projects's (NSE:GAMMNINFRA) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Aug 06Financial Position Analysis
Short Term Liabilities: AJRINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AJRINFRA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AJRINFRA has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AJRINFRA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 AJRINFRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AJRINFRA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28% per year.