Anna Infrastructures Balance Sheet Health
Financial Health criteria checks 5/6
Anna Infrastructures has a total shareholder equity of ₹101.8M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹103.4M and ₹1.6M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.08m |
| Equity | ₹101.81m |
| Total liabilities | ₹1.58m |
| Total assets | ₹103.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 530799's short term assets (₹88.1M) do not cover its short term liabilities (₹-36.0K).
Long Term Liabilities: 530799's short term assets (₹88.1M) exceed its long term liabilities (₹1.6M).
Debt to Equity History and Analysis
Debt Level: 530799 is debt free.
Reducing Debt: 530799 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: 530799 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 530799 has no debt, therefore coverage of interest payments is not a concern.