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 ratio | 49.9x |
| Cash | ₹3.01m |
| Equity | ₹495.37m |
| Total liabilities | ₹1.57b |
| Total assets | ₹2.07b |
Recent financial health updates
Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?
Nov 22
Health Check: How Prudently Does Setubandhan Infrastructure (NSE:SETUINFRA) Use Debt?
Jun 30Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?
Mar 16Is Setubandhan Infrastructure (NSE:SETUINFRA) Using Debt In A Risky Way?
Nov 27Does Setubandhan Infrastructure (NSE:SETUINFRA) Have A Healthy Balance Sheet?
Jul 02Recent updates
Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)
Feb 08Estimating The Fair Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)
Aug 04A Look At The Intrinsic Value Of Setubandhan Infrastructure Limited (NSE:SETUINFRA)
Mar 30Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?
Nov 22Health Check: How Prudently Does Setubandhan Infrastructure (NSE:SETUINFRA) Use Debt?
Jun 30Is Setubandhan Infrastructure (NSE:SETUINFRA) A Risky Investment?
Mar 16Is Setubandhan Infrastructure (NSE:SETUINFRA) Using Debt In A Risky Way?
Nov 27Does Setubandhan Infrastructure (NSE:SETUINFRA) Have A Healthy Balance Sheet?
Jul 02Financial 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).