Anna Infrastructures Limited

BSE:530799 Stock Report

Market Cap: ₹127.8m

Anna Infrastructures Balance Sheet Health

Financial Health criteria checks 6/6

Anna Infrastructures has a total shareholder equity of ₹101.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹105.0M and ₹3.4M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹4.22m
Equity₹101.65m
Total liabilities₹3.36m
Total assets₹105.01m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530799's short term assets (₹93.7M) exceed its short term liabilities (₹1.8M).

Long Term Liabilities: 530799's short term assets (₹93.7M) 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 0.4%.

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.


Balance Sheet


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