Likhitha Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Likhitha Infrastructure has a total shareholder equity of ₹3.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.9B and ₹475.0M respectively. Likhitha Infrastructure's EBIT is ₹916.2M making its interest coverage ratio -18.5. It has cash and short-term investments of ₹759.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -18.5x |
Cash | ₹759.40m |
Equity | ₹3.39b |
Total liabilities | ₹475.00m |
Total assets | ₹3.87b |
Recent financial health updates
No updates
Recent updates
Likhitha Infrastructure (NSE:LIKHITHA) Has Announced A Dividend Of ₹1.50
Sep 06A Piece Of The Puzzle Missing From Likhitha Infrastructure Limited's (NSE:LIKHITHA) 25% Share Price Climb
Jun 12We Think You Should Be Aware Of Some Concerning Factors In Likhitha Infrastructure's (NSE:LIKHITHA) Earnings
Jun 07A Piece Of The Puzzle Missing From Likhitha Infrastructure Limited's (NSE:LIKHITHA) 29% Share Price Climb
Apr 20If EPS Growth Is Important To You, Likhitha Infrastructure (NSE:LIKHITHA) Presents An Opportunity
Oct 27Likhitha Infrastructure (NSE:LIKHITHA) Will Pay A Larger Dividend Than Last Year At ₹1.50
Sep 07Likhitha Infrastructure (NSE:LIKHITHA) Looks To Prolong Its Impressive Returns
Aug 15Here's Why Likhitha Infrastructure (NSE:LIKHITHA) Has Caught The Eye Of Investors
Feb 28Shareholders Are Optimistic That Likhitha Infrastructure (NSE:LIKHITHA) Will Multiply In Value
Dec 27Some Investors May Be Worried About Likhitha Infrastructure's (NSE:LIKHITHA) Returns On Capital
Aug 27Investors Shouldn't Overlook The Favourable Returns On Capital At Likhitha Infrastructure (NSE:LIKHITHA)
Feb 14Should You Be Adding Likhitha Infrastructure (NSE:LIKHITHA) To Your Watchlist Today?
Jan 25Robust Earnings May Not Tell The Whole Story For Likhitha Infrastructure (NSE:LIKHITHA)
Jun 18A Piece Of The Puzzle Missing From Likhitha Infrastructure Limited's (NSE:LIKHITHA) 27% Share Price Climb
Feb 12Is Likhitha Infrastructure Limited's(NSE:LIKHITHA) Recent Stock Performance Tethered To Its Strong Fundamentals?
Jan 15Financial Position Analysis
Short Term Liabilities: LIKHITHA's short term assets (₹3.6B) exceed its short term liabilities (₹456.5M).
Long Term Liabilities: LIKHITHA's short term assets (₹3.6B) exceed its long term liabilities (₹18.5M).
Debt to Equity History and Analysis
Debt Level: LIKHITHA is debt free.
Reducing Debt: LIKHITHA has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: LIKHITHA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LIKHITHA has no debt, therefore coverage of interest payments is not a concern.