Setubandhan Infrastructure Limited

NSEI:SETUINFRA Stock Report

Market Cap: ₹106.8m

Setubandhan Infrastructure Balance Sheet Health

Financial Health criteria checks 2/6

Setubandhan Infrastructure has a total shareholder equity of ₹495.4M and total debt of ₹785.4M, which brings its debt-to-equity ratio to 158.5%. Its total assets and total liabilities are ₹2.1B and ₹1.6B respectively. Setubandhan Infrastructure's EBIT is ₹5.6M making its interest coverage ratio 49.9. It has cash and short-term investments of ₹3.0M.

Key information

158.5%

Debt to equity ratio

₹785.39m

Debt

Interest coverage ratio49.9x
Cash₹3.01m
Equity₹495.37m
Total liabilities₹1.57b
Total assets₹2.07b

Recent financial health updates

Recent updates

Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

Feb 08
Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

Aug 04
Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

A Look At The Intrinsic Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

Mar 30
A Look At The Intrinsic Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)

Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?

Nov 22
Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?

Health Check: How Prudently Does Setubandhan Infrastructure (NSE:SETUINFRA) Use Debt?

Jun 30
Health Check: How Prudently Does Setubandhan Infrastructure (NSE:SETUINFRA) Use Debt?

Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?

Mar 16
Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?

Is Setubandhan Infrastructure (NSE:SETUINFRA) Using Debt In A Risky Way?

Nov 27
Is Setubandhan Infrastructure (NSE:SETUINFRA) Using Debt In A Risky Way?

Does Setubandhan Infrastructure (NSE:SETUINFRA) Have A Healthy Balance Sheet?

Jul 02
Does Setubandhan Infrastructure (NSE:SETUINFRA) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: SETUINFRA's short term assets (₹1.3B) do not cover its short term liabilities (₹1.3B).

Long Term Liabilities: SETUINFRA's short term assets (₹1.3B) exceed its long term liabilities (₹242.0M).


Debt to Equity History and Analysis

Debt Level: SETUINFRA's net debt to equity ratio (157.9%) is considered high.

Reducing Debt: SETUINFRA's debt to equity ratio has increased from 29.7% to 158.5% over the past 5 years.

Debt Coverage: Insufficient data to determine if SETUINFRA's debt is well covered by operating cash flow.

Interest Coverage: SETUINFRA's interest payments on its debt are well covered by EBIT (49.9x coverage).


Balance Sheet


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