K2 Infragen Balance Sheet Health
Financial Health criteria checks 4/6
K2 Infragen has a total shareholder equity of ₹449.4M and total debt of ₹252.9M, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are ₹1.0B and ₹562.7M respectively. K2 Infragen's EBIT is ₹189.2M making its interest coverage ratio 8.9. It has cash and short-term investments of ₹4.6M.
Key information
56.3%
Debt to equity ratio
₹252.90m
Debt
| Interest coverage ratio | 8.9x |
| Cash | ₹4.64m |
| Equity | ₹449.45m |
| Total liabilities | ₹562.66m |
| Total assets | ₹1.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: K2INFRA's short term assets (₹889.0M) exceed its short term liabilities (₹531.8M).
Long Term Liabilities: K2INFRA's short term assets (₹889.0M) exceed its long term liabilities (₹30.9M).
Debt to Equity History and Analysis
Debt Level: K2INFRA's net debt to equity ratio (55.2%) is considered high.
Reducing Debt: Insufficient data to determine if K2INFRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: K2INFRA's debt is well covered by operating cash flow (20.5%).
Interest Coverage: K2INFRA's interest payments on its debt are well covered by EBIT (8.9x coverage).