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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/12/31 16:27 |
| End of Day Share Price | 2023/10/03 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2023/03/31 |
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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
AJR Infra and Tolling Limited is covered by 1 analysts. 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 |
|---|---|
| Vibhor Singhal | Violet Arch Securities Pvt. Ltd. |