Nagreeka Capital & Infrastructure Ltd.

BSE:532895 Stock Report

Market Cap: ₹360.5m

Nagreeka Capital & Infrastructure Balance Sheet Health

Financial Health criteria checks 4/6

Nagreeka Capital & Infrastructure has a total shareholder equity of ₹25.7M and total debt of ₹955.6M, which brings its debt-to-equity ratio to 3724.6%. Its total assets and total liabilities are ₹1.2B and ₹1.1B respectively. Nagreeka Capital & Infrastructure's EBIT is ₹370.5M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹29.9M.

Key information

3,724.6%

Debt to equity ratio

₹955.55m

Debt

Interest coverage ratio5.7x
Cash₹29.91m
Equity₹25.66m
Total liabilities₹1.05b
Total assets₹1.16b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532895's short term assets (₹743.9M) exceed its short term liabilities (₹560.8M).

Long Term Liabilities: 532895's short term assets (₹743.9M) exceed its long term liabilities (₹491.6M).


Debt to Equity History and Analysis

Debt Level: 532895's net debt to equity ratio (3608.1%) is considered high.

Reducing Debt: 532895's debt to equity ratio has increased from 317.1% to 3724.6% over the past 5 years.

Debt Coverage: 532895's debt is well covered by operating cash flow (29.9%).

Interest Coverage: 532895's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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