Sonu Infratech Balance Sheet Health
Financial Health criteria checks 4/6
Sonu Infratech has a total shareholder equity of ₹285.6M and total debt of ₹501.3M, which brings its debt-to-equity ratio to 175.5%. Its total assets and total liabilities are ₹1.2B and ₹957.7M respectively. Sonu Infratech's EBIT is ₹101.2M making its interest coverage ratio 3.3. It has cash and short-term investments of ₹206.0K.
Key information
175.5%
Debt to equity ratio
₹501.28m
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₹206.00k |
| Equity | ₹285.63m |
| Total liabilities | ₹957.67m |
| Total assets | ₹1.24b |
Recent financial health updates
Is Sonu Infratech (NSE:SONUINFRA) A Risky Investment?
Sep 13
These 4 Measures Indicate That Sonu Infratech (NSE:SONUINFRA) Is Using Debt Extensively
Mar 13Recent updates
Is Sonu Infratech (NSE:SONUINFRA) A Risky Investment?
Sep 13There's No Escaping Sonu Infratech Limited's (NSE:SONUINFRA) Muted Earnings Despite A 29% Share Price Rise
Jul 25Benign Growth For Sonu Infratech Limited (NSE:SONUINFRA) Underpins Its Share Price
Jun 06These 4 Measures Indicate That Sonu Infratech (NSE:SONUINFRA) Is Using Debt Extensively
Mar 13If EPS Growth Is Important To You, Sonu Infratech (NSE:SONUINFRA) Presents An Opportunity
Jan 02Does Sonu Infratech (NSE:SONUINFRA) Deserve A Spot On Your Watchlist?
Sep 21Investors Still Aren't Entirely Convinced About Sonu Infratech Limited's (NSE:SONUINFRA) Earnings Despite 28% Price Jump
Oct 31Financial Position Analysis
Short Term Liabilities: SONUINFRA's short term assets (₹980.8M) exceed its short term liabilities (₹734.7M).
Long Term Liabilities: SONUINFRA's short term assets (₹980.8M) exceed its long term liabilities (₹223.0M).
Debt to Equity History and Analysis
Debt Level: SONUINFRA's net debt to equity ratio (175.4%) is considered high.
Reducing Debt: SONUINFRA's debt to equity ratio has reduced from 191.6% to 175.5% over the past 5 years.
Debt Coverage: SONUINFRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: SONUINFRA's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 01:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| 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
Sonu Infratech 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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