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 ₹373.0M making its interest coverage ratio 4.5. It has cash and short-term investments of ₹60.8M.
Key information
98.8%
Debt to equity ratio
₹993.11m
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₹60.80m |
| Equity | ₹1.00b |
| Total liabilities | ₹1.93b |
| Total assets | ₹2.94b |
Recent financial health updates
Here's Why Chavda Infra (NSE:CHAVDA) Can Manage Its Debt Responsibly
Dec 28
Chavda Infra (NSE:CHAVDA) Has A Pretty Healthy Balance Sheet
Jun 05Recent updates
Here's Why Chavda Infra (NSE:CHAVDA) Can Manage Its Debt Responsibly
Dec 28Here's Why Chavda Infra (NSE:CHAVDA) Has Caught The Eye Of Investors
Nov 04Capital 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 (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:35 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Chavda Infra Limited is covered by 0 analysts. 0 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 |
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