Capacit'e Infraprojects Balance Sheet Health
Financial Health criteria checks 5/6
Capacit'e Infraprojects has a total shareholder equity of ₹12.1B and total debt of ₹3.6B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ₹26.9B and ₹14.8B respectively. Capacit'e Infraprojects's EBIT is ₹1.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₹1.4B.
Key information
29.8%
Debt to equity ratio
₹3.60b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₹1.40b |
| Equity | ₹12.09b |
| Total liabilities | ₹14.85b |
| Total assets | ₹26.93b |
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 13Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Recent updates
Investors 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 13At ₹151, Is Capacit'e Infraprojects Limited (NSE:CAPACITE) Worth Looking At Closely?
Aug 30Bearish: This Analyst Is Revising Their Capacit'e Infraprojects Limited (NSE:CAPACITE) Revenue and EPS Prognostications
Aug 12This Capacit'e Infraprojects Limited (NSE:CAPACITE) Analyst Is Way More Bearish Than They Used To Be
Jun 17Does Capacit'e Infraprojects (NSE:CAPACITE) Have A Healthy Balance Sheet?
Jun 13Is It Too Late To Consider Buying Capacit'e Infraprojects Limited (NSE:CAPACITE)?
Apr 09Estimating The Fair Value Of Capacit'e Infraprojects Limited (NSE:CAPACITE)
Mar 14Here's What We Learned About The CEO Pay At Capacit'e Infraprojects Limited (NSE:CAPACITE)
Feb 21Here's Why Capacit'e Infraprojects (NSE:CAPACITE) Has A Meaningful Debt Burden
Feb 03
Here's What Capacit'e Infraprojects Limited's (NSE:CAPACITE) Shareholder Ownership Structure Looks Like
Jan 13A Look At Capacit'e Infraprojects' (NSE:CAPACITE) Share Price Returns
Dec 23Financial Position Analysis
Short Term Liabilities: CAPACITE's short term assets (₹18.6B) exceed its short term liabilities (₹12.8B).
Long Term Liabilities: CAPACITE's short term assets (₹18.6B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: CAPACITE's net debt to equity ratio (18.2%) is considered satisfactory.
Reducing Debt: CAPACITE's debt to equity ratio has reduced from 32.4% to 29.8% over the past 5 years.
Debt Coverage: CAPACITE's debt is well covered by operating cash flow (23.2%).
Interest Coverage: CAPACITE's interest payments on its debt are not well covered by EBIT (2.9x coverage).