Adhbhut Infrastructure Balance Sheet Health
Financial Health criteria checks 0/6
Adhbhut Infrastructure has a total shareholder equity of ₹-61.3M and total debt of ₹28.6M, which brings its debt-to-equity ratio to -46.7%. Its total assets and total liabilities are ₹324.0M and ₹385.3M respectively. Adhbhut Infrastructure's EBIT is ₹4.7M making its interest coverage ratio 1.9. It has cash and short-term investments of ₹4.4M.
Key information
-46.7%
Debt to equity ratio
₹28.64m
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₹4.42m |
| Equity | -₹61.29m |
| Total liabilities | ₹385.34m |
| Total assets | ₹324.05m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 539189 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539189 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 539189's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 539189's debt is not well covered by operating cash flow (10.8%).
Interest Coverage: 539189's interest payments on its debt are not well covered by EBIT (1.9x coverage).