J. Kumar Infraprojects Balance Sheet Health
Financial Health criteria checks 6/6
J. Kumar Infraprojects has a total shareholder equity of ₹24.6B and total debt of ₹6.7B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are ₹44.2B and ₹19.6B respectively. J. Kumar Infraprojects's EBIT is ₹4.9B making its interest coverage ratio 13.5. It has cash and short-term investments of ₹4.1B.
Key information
27.2%
Debt to equity ratio
₹6.69b
Debt
| Interest coverage ratio | 13.5x |
| Cash | ₹4.09b |
| Equity | ₹24.61b |
| Total liabilities | ₹19.60b |
| Total assets | ₹44.20b |
Recent financial health updates
We Think J. Kumar Infraprojects (NSE:JKIL) Can Stay On Top Of Its Debt
Jan 30
Is J. Kumar Infraprojects (NSE:JKIL) Using Too Much Debt?
Jun 07These 4 Measures Indicate That J. Kumar Infraprojects (NSE:JKIL) Is Using Debt Reasonably Well
Jun 21Is J. Kumar Infraprojects (NSE:JKIL) Using Too Much Debt?
Mar 18J. Kumar Infraprojects (NSE:JKIL) Has A Somewhat Strained Balance Sheet
Dec 07
Recent updates
J. Kumar Infraprojects (NSE:JKIL) Has More To Do To Multiply In Value Going Forward
Feb 14We Think J. Kumar Infraprojects (NSE:JKIL) Can Stay On Top Of Its Debt
Jan 30Improved Earnings Required Before J. Kumar Infraprojects Limited (NSE:JKIL) Stock's 43% Jump Looks Justified
Dec 27Is Now The Time To Put J. Kumar Infraprojects (NSE:JKIL) On Your Watchlist?
Oct 25Here's Why Shareholders Will Not Be Complaining About J. Kumar Infraprojects Limited's (NSE:JKIL) CEO Pay Packet
Sep 20J. Kumar Infraprojects' (NSE:JKIL) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 25J. Kumar Infraprojects' (NSE:JKIL) Dividend Will Be Increased To ₹3.50
Aug 11Is J. Kumar Infraprojects (NSE:JKIL) Using Too Much Debt?
Jun 07Returns At J. Kumar Infraprojects (NSE:JKIL) Are On The Way Up
Nov 02J. Kumar Infraprojects (NSE:JKIL) Is Increasing Its Dividend To ₹3.00
Sep 02J. Kumar Infraprojects (NSE:JKIL) Is Paying Out A Larger Dividend Than Last Year
Aug 19J. Kumar Infraprojects' (NSE:JKIL) Dividend Will Be Increased To ₹3.00
Aug 05Estimating The Intrinsic Value Of J. Kumar Infraprojects Limited (NSE:JKIL)
Jul 22These 4 Measures Indicate That J. Kumar Infraprojects (NSE:JKIL) Is Using Debt Reasonably Well
Jun 21Return Trends At J. Kumar Infraprojects (NSE:JKIL) Aren't Appealing
Apr 06Here's Why Shareholders Should Examine J. Kumar Infraprojects Limited's (NSE:JKIL) CEO Compensation Package More Closely
Sep 15J. Kumar Infraprojects' (NSE:JKIL) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 30J. Kumar Infraprojects (NSE:JKIL) Will Pay A Smaller Dividend Than Last Year
Aug 14J. Kumar Infraprojects (NSE:JKIL) Could Be Struggling To Allocate Capital
May 04Is J. Kumar Infraprojects (NSE:JKIL) Using Too Much Debt?
Mar 18Is J. Kumar Infraprojects Limited (NSE:JKIL) A Good Fit For Your Dividend Portfolio?
Feb 28How Is J. Kumar Infraprojects' (NSE:JKIL) CEO Paid Relative To Peers?
Feb 13J. Kumar Infraprojects (NSE:JKIL) Share Prices Have Dropped 59% In The Last Five Years
Jan 28Should You Take Comfort From Insider Transactions At J. Kumar Infraprojects Limited (NSE:JKIL)?
Jan 15What Type Of Shareholders Make Up J. Kumar Infraprojects Limited's (NSE:JKIL) Share Registry?
Jan 02What Do The Returns On Capital At J. Kumar Infraprojects (NSE:JKIL) Tell Us?
Dec 20J. Kumar Infraprojects (NSE:JKIL) Has A Somewhat Strained Balance Sheet
Dec 07Should You Or Shouldn't You: A Dividend Analysis on J. Kumar Infraprojects Limited (NSE:JKIL)
Nov 24Does J. Kumar Infraprojects' (NSE:JKIL) CEO Salary Compare Well With The Performance Of The Company?
Nov 11If You Had Bought J. Kumar Infraprojects' (NSE:JKIL) Shares Five Years Ago You Would Be Down 72%
Oct 29Should You Take Comfort From Insider Transactions At J. Kumar Infraprojects Limited (NSE:JKIL)?
Oct 14What Kind Of Shareholders Hold The Majority In J. Kumar Infraprojects Limited's (NSE:JKIL) Shares?
Sep 29Should You Buy J. Kumar Infraprojects Limited (NSE:JKIL) For Its Upcoming Dividend?
Sep 16Has J. Kumar Infraprojects (NSE:JKIL) Got What It Takes To Become A Multi-Bagger?
Sep 08Earnings Working Against J. Kumar Infraprojects Limited's (NSE:JKIL) Share Price
Aug 24Financial Position Analysis
Short Term Liabilities: JKIL's short term assets (₹29.0B) exceed its short term liabilities (₹16.8B).
Long Term Liabilities: JKIL's short term assets (₹29.0B) exceed its long term liabilities (₹2.8B).
Debt to Equity History and Analysis
Debt Level: JKIL's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: JKIL's debt to equity ratio has reduced from 43.9% to 27.2% over the past 5 years.
Debt Coverage: JKIL's debt is well covered by operating cash flow (23.7%).
Interest Coverage: JKIL's interest payments on its debt are well covered by EBIT (13.5x coverage).