Sonu Infratech Balance Sheet Health
Financial Health criteria checks 3/6
Sonu Infratech has a total shareholder equity of ₹253.1M and total debt of ₹321.5M, which brings its debt-to-equity ratio to 127%. Its total assets and total liabilities are ₹959.9M and ₹706.8M respectively. Sonu Infratech's EBIT is ₹67.7M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹5.1M.
Key information
127.0%
Debt to equity ratio
₹321.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹5.08m |
| Equity | ₹253.14m |
| Total liabilities | ₹706.75m |
| Total assets | ₹959.89m |
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 (₹784.9M) exceed its short term liabilities (₹581.8M).
Long Term Liabilities: SONUINFRA's short term assets (₹784.9M) exceed its long term liabilities (₹125.0M).
Debt to Equity History and Analysis
Debt Level: SONUINFRA's net debt to equity ratio (125%) is considered high.
Reducing Debt: SONUINFRA's debt to equity ratio has reduced from 157.2% to 127% over the past 5 years.
Debt Coverage: SONUINFRA's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: SONUINFRA's interest payments on its debt are not well covered by EBIT (2.5x coverage).