Capacit'e Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
Capacit'e Infraprojects has a total shareholder equity of ₹16.1B and total debt of ₹3.4B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₹32.8B and ₹16.7B respectively. Capacit'e Infraprojects's EBIT is ₹3.0B making its interest coverage ratio 5.8. It has cash and short-term investments of ₹1.5B.
Key information
21.2%
Debt to equity ratio
₹3.43b
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₹1.53b |
| Equity | ₹16.14b |
| Total liabilities | ₹16.70b |
| Total assets | ₹32.84b |
Recent financial health updates
We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05
Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13Recent updates
Here's Why We Think Capacit'e Infraprojects (NSE:CAPACITE) Might Deserve Your Attention Today
Oct 23Capacit'e Infraprojects Limited's (NSE:CAPACITE) CEO Compensation Is Looking A Bit Stretched At The Moment
Sep 20Capacit'e Infraprojects Limited (NSE:CAPACITE) Stock Catapults 29% Though Its Price And Business Still Lag The Market
Aug 20Capacit'e Infraprojects (NSE:CAPACITE) Hasn't Managed To Accelerate Its Returns
Jul 29Capacit'e Infraprojects' (NSE:CAPACITE) Earnings Are Weaker Than They Seem
Jun 05Is There Now An Opportunity In Capacit'e Infraprojects Limited (NSE:CAPACITE)?
May 10Investors Still Aren't Entirely Convinced By Capacit'e Infraprojects Limited's (NSE:CAPACITE) Earnings Despite 37% Price Jump
Apr 13A Piece Of The Puzzle Missing From Capacit'e Infraprojects Limited's (NSE:CAPACITE) Share Price
Feb 14We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05If EPS Growth Is Important To You, Capacit'e Infraprojects (NSE:CAPACITE) Presents An Opportunity
Oct 25Are Investors Undervaluing Capacit'e Infraprojects Limited (NSE:CAPACITE) By 41%?
Jun 06Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Mar 06Capacit'e Infraprojects (NSE:CAPACITE) May Have Issues Allocating Its Capital
Jan 28Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Can Manage Its Debt Responsibly
Sep 07Capacit'e Infraprojects (NSE:CAPACITE) Takes On Some Risk With Its Use Of Debt
Mar 29Should You Investigate Capacit'e Infraprojects Limited (NSE:CAPACITE) At ₹151?
Jan 24Capacit'e Infraprojects (NSE:CAPACITE) Will Want To Turn Around Its Return Trends
Dec 13Capacit'e Infraprojects (NSE:CAPACITE) Has A Somewhat Strained Balance Sheet
Dec 13Financial Position Analysis
Short Term Liabilities: CAPACITE's short term assets (₹25.8B) exceed its short term liabilities (₹13.6B).
Long Term Liabilities: CAPACITE's short term assets (₹25.8B) exceed its long term liabilities (₹3.1B).
Debt to Equity History and Analysis
Debt Level: CAPACITE's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: CAPACITE's debt to equity ratio has reduced from 27.3% to 21.2% over the past 5 years.
Debt Coverage: CAPACITE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: CAPACITE's interest payments on its debt are well covered by EBIT (5.8x coverage).