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 ratio | 5.7x |
| 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).