Chavda Infra Balance Sheet Health
Financial Health criteria checks 3/6
Chavda Infra has a total shareholder equity of ₹803.1M and total debt of ₹555.7M, which brings its debt-to-equity ratio to 69.2%. Its total assets and total liabilities are ₹2.2B and ₹1.4B respectively. Chavda Infra's EBIT is ₹252.0M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹202.6M.
Key information
69.2%
Debt to equity ratio
₹555.73m
Debt
Interest coverage ratio | 5.7x |
Cash | ₹202.60m |
Equity | ₹803.06m |
Total liabilities | ₹1.41b |
Total assets | ₹2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHAVDA's short term assets (₹1.8B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: CHAVDA's short term assets (₹1.8B) exceed its long term liabilities (₹272.8M).
Debt to Equity History and Analysis
Debt Level: CHAVDA's net debt to equity ratio (44%) is considered high.
Reducing Debt: Insufficient data to determine if CHAVDA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CHAVDA's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: CHAVDA's interest payments on its debt are well covered by EBIT (5.7x coverage).