Likhitha Infrastructure Balance Sheet Health
Financial Health criteria checks 6/6
Likhitha Infrastructure has a total shareholder equity of ₹2.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.2B and ₹466.7M respectively. Likhitha Infrastructure's EBIT is ₹831.4M making its interest coverage ratio -25.8. It has cash and short-term investments of ₹809.9M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -25.8x |
| Cash | ₹809.93m |
| Equity | ₹2.77b |
| Total liabilities | ₹466.67m |
| Total assets | ₹3.23b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Likhitha Infrastructure Limited's (NSE:LIKHITHA) 29% Share Price Climb
Apr 20
If 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 (₹2.9B) exceed its short term liabilities (₹462.2M).
Long Term Liabilities: LIKHITHA's short term assets (₹2.9B) exceed its long term liabilities (₹4.4M).
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 13.1%.
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.