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
Little Excitement Around Likhitha Infrastructure Limited's (NSE:LIKHITHA) Earnings
Dec 07
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 15
Financial 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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 18:23 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Likhitha Infrastructure Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|