Sonu Infratech Balance Sheet Health
Financial Health criteria checks 3/6
Sonu Infratech has a total shareholder equity of ₹235.5M and total debt of ₹296.1M, which brings its debt-to-equity ratio to 125.8%. Its total assets and total liabilities are ₹732.7M and ₹497.3M respectively. Sonu Infratech's EBIT is ₹62.3M making its interest coverage ratio 2.6. It has cash and short-term investments of ₹7.9M.
Key information
125.8%
Debt to equity ratio
₹296.15m
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₹7.92m |
| Equity | ₹235.46m |
| Total liabilities | ₹497.26m |
| Total assets | ₹732.72m |
Recent financial health updates
Recent updates
These 4 Measures Indicate That Sonu Infratech (NSE:SONUINFRA) Is Using Debt Extensively
Mar 13
If 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 (₹540.2M) exceed its short term liabilities (₹307.4M).
Long Term Liabilities: SONUINFRA's short term assets (₹540.2M) exceed its long term liabilities (₹189.9M).
Debt to Equity History and Analysis
Debt Level: SONUINFRA's net debt to equity ratio (122.4%) is considered high.
Reducing Debt: Insufficient data to determine if SONUINFRA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SONUINFRA's debt is well covered by operating cash flow (27.1%).
Interest Coverage: SONUINFRA's interest payments on its debt are not well covered by EBIT (2.6x coverage).