SKIL Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
SKIL Infrastructure has a total shareholder equity of ₹1.9B and total debt of ₹20.3B, which brings its debt-to-equity ratio to 1050.8%. Its total assets and total liabilities are ₹32.0B and ₹30.1B respectively. SKIL Infrastructure's EBIT is ₹236.7M making its interest coverage ratio 1.6. It has cash and short-term investments of ₹2.3M.
Key information
1,050.8%
Debt to equity ratio
₹20.33b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹2.33m |
| Equity | ₹1.93b |
| Total liabilities | ₹30.06b |
| Total assets | ₹31.99b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SKIL's short term assets (₹109.2M) do not cover its short term liabilities (₹29.2B).
Long Term Liabilities: SKIL's short term assets (₹109.2M) do not cover its long term liabilities (₹809.4M).
Debt to Equity History and Analysis
Debt Level: SKIL's net debt to equity ratio (1050.6%) is considered high.
Reducing Debt: SKIL's debt to equity ratio has increased from 108% to 1050.8% over the past 5 years.
Debt Coverage: SKIL's debt is not well covered by operating cash flow (2.2%).
Interest Coverage: SKIL's interest payments on its debt are not well covered by EBIT (1.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:38 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/03/31 |
| 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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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
SKIL Infrastructure 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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