Adhbhut Infrastructure Limited

BSE:539189 Stock Report

Market Cap: ₹249.8m

Adhbhut Infrastructure Balance Sheet Health

Financial Health criteria checks 0/6

Adhbhut Infrastructure has a total shareholder equity of ₹-64.5M and total debt of ₹30.0M, which brings its debt-to-equity ratio to -46.5%. Its total assets and total liabilities are ₹320.8M and ₹385.3M respectively. Adhbhut Infrastructure's EBIT is ₹210.0K making its interest coverage ratio 0.1. It has cash and short-term investments of ₹49.0K.

Key information

-46.5%

Debt to equity ratio

₹29.97m

Debt

Interest coverage ratio0.09x
Cash₹49.00k
Equity-₹64.49m
Total liabilities₹385.26m
Total assets₹320.78m

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.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if 539189 has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if 539189 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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