Nagreeka Capital & Infrastructure Balance Sheet Health
Financial Health criteria checks 3/6
Nagreeka Capital & Infrastructure has a total shareholder equity of ₹109.8M and total debt of ₹754.3M, which brings its debt-to-equity ratio to 686.9%. Its total assets and total liabilities are ₹1.1B and ₹957.7M respectively. Nagreeka Capital & Infrastructure's EBIT is ₹394.2M making its interest coverage ratio 6.3. It has cash and short-term investments of ₹3.2M.
Key information
686.9%
Debt to equity ratio
₹754.33m
Debt
| Interest coverage ratio | 6.3x |
| Cash | ₹3.21m |
| Equity | ₹109.82m |
| Total liabilities | ₹957.74m |
| Total assets | ₹1.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: NAGREEKCAP's short term assets (₹669.6M) exceed its short term liabilities (₹120.0M).
Long Term Liabilities: NAGREEKCAP's short term assets (₹669.6M) do not cover its long term liabilities (₹837.7M).
Debt to Equity History and Analysis
Debt Level: NAGREEKCAP's net debt to equity ratio (683.9%) is considered high.
Reducing Debt: NAGREEKCAP's debt to equity ratio has increased from 599.3% to 686.9% over the past 5 years.
Debt Coverage: NAGREEKCAP's debt is well covered by operating cash flow (44.1%).
Interest Coverage: NAGREEKCAP's interest payments on its debt are well covered by EBIT (6.3x coverage).