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 ₹3.5B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ₹32.8B and ₹16.7B respectively. Capacit'e Infraprojects's EBIT is ₹3.1B making its interest coverage ratio 6. It has cash and short-term investments of ₹1.5B.
Key information
21.4%
Debt to equity ratio
₹3.46b
Debt
| Interest coverage ratio | 6x |
| Cash | ₹1.53b |
| Equity | ₹16.14b |
| Total liabilities | ₹16.70b |
| Total assets | ₹32.84b |
Recent financial health updates
Capacit'e Infraprojects (NSE:CAPACITE) Has A Pretty Healthy Balance Sheet
Mar 09
We Think Capacit'e Infraprojects (NSE:CAPACITE) Can Stay On Top Of Its Debt
Jan 05Does 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 29Recent updates
Capacit'e Infraprojects (NSE:CAPACITE) Has A Pretty Healthy Balance Sheet
Mar 09Why Capacit'e Infraprojects Limited (NSE:CAPACITE) Could Be Worth Watching
Feb 15Capacit'e Infraprojects Limited (NSE:CAPACITE) Shares Fly 25% But Investors Aren't Buying For Growth
Dec 17Here'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 29Financial 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 (11.9%) is considered satisfactory.
Reducing Debt: CAPACITE's debt to equity ratio has reduced from 28.5% to 21.4% 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 (6x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/17 07:33 |
| End of Day Share Price | 2025/03/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/03/31 |
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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Capacit'e Infraprojects Limited is covered by 8 analysts. 3 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 |
|---|---|
| null null | Anand Rathi Shares and Stock Brokers Limited |
| Ashish Shah | Centrum Broking Limited |
| Shreyans Mehta | Equirus Securities Private Limited |