AGI Infra Balance Sheet Health
Financial Health criteria checks 6/6
AGI Infra has a total shareholder equity of ₹2.0B and total debt of ₹764.1M, which brings its debt-to-equity ratio to 38.3%. Its total assets and total liabilities are ₹9.2B and ₹7.2B respectively. AGI Infra's EBIT is ₹674.6M making its interest coverage ratio 16.4. It has cash and short-term investments of ₹848.6M.
Key information
38.3%
Debt to equity ratio
₹764.07m
Debt
| Interest coverage ratio | 16.4x |
| Cash | ₹848.58m |
| Equity | ₹2.00b |
| Total liabilities | ₹7.23b |
| Total assets | ₹9.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539042's short term assets (₹6.9B) exceed its short term liabilities (₹6.8B).
Long Term Liabilities: 539042's short term assets (₹6.9B) exceed its long term liabilities (₹432.0M).
Debt to Equity History and Analysis
Debt Level: 539042 has more cash than its total debt.
Reducing Debt: 539042's debt to equity ratio has reduced from 208.3% to 38.3% over the past 5 years.
Debt Coverage: 539042's debt is well covered by operating cash flow (136.6%).
Interest Coverage: 539042's interest payments on its debt are well covered by EBIT (16.4x coverage).