Chavda Infra Balance Sheet Health
Financial Health criteria checks 3/6
Chavda Infra has a total shareholder equity of ₹1.0B and total debt of ₹993.1M, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are ₹2.9B and ₹1.9B respectively. Chavda Infra's EBIT is ₹379.0M making its interest coverage ratio 4.6. It has cash and short-term investments of ₹60.8M.
Key information
98.8%
Debt to equity ratio
₹993.11m
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₹60.80m |
| Equity | ₹1.00b |
| Total liabilities | ₹1.93b |
| Total assets | ₹2.94b |
Recent financial health updates
Recent updates
Here's Why Chavda Infra (NSE:CHAVDA) Has Caught The Eye Of Investors
Nov 04
Capital Investment Trends At Chavda Infra (NSE:CHAVDA) Look Strong
Oct 08Chavda Infra Limited (NSE:CHAVDA) Stock Rockets 29% But Many Are Still Ignoring The Company
Sep 11Market Might Still Lack Some Conviction On Chavda Infra Limited (NSE:CHAVDA) Even After 27% Share Price Boost
Jun 25Chavda Infra's (NSE:CHAVDA) Solid Profits Have Weak Fundamentals
Jun 06Chavda Infra (NSE:CHAVDA) Has A Pretty Healthy Balance Sheet
Jun 05Financial Position Analysis
Short Term Liabilities: CHAVDA's short term assets (₹2.2B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: CHAVDA's short term assets (₹2.2B) exceed its long term liabilities (₹321.8M).
Debt to Equity History and Analysis
Debt Level: CHAVDA's net debt to equity ratio (92.8%) 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 (4.7%).
Interest Coverage: CHAVDA's interest payments on its debt are well covered by EBIT (4.6x coverage).