Anna Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Anna Infrastructures has a total shareholder equity of ₹100.9M and total debt of ₹161.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹104.6M and ₹3.7M respectively.
Key information
0.2%
Debt to equity ratio
₹161.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹3.23m |
Equity | ₹100.86m |
Total liabilities | ₹3.75m |
Total assets | ₹104.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530799's short term assets (₹94.3M) exceed its short term liabilities (₹3.7M).
Long Term Liabilities: 530799 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 530799 has more cash than its total debt.
Reducing Debt: 530799's debt to equity ratio has reduced from 0.8% to 0.2% over the past 5 years.
Debt Coverage: 530799's debt is well covered by operating cash flow (4850.9%).
Interest Coverage: Insufficient data to determine if 530799's interest payments on its debt are well covered by EBIT.