Adhbhut Infrastructure Balance Sheet Health
Financial Health criteria checks 1/6
Adhbhut Infrastructure has a total shareholder equity of ₹-62.3M and total debt of ₹27.4M, which brings its debt-to-equity ratio to -44%. Its total assets and total liabilities are ₹328.3M and ₹390.6M respectively. Adhbhut Infrastructure's EBIT is ₹15.6M making its interest coverage ratio 6.6. It has cash and short-term investments of ₹2.0M.
Key information
-44.0%
Debt to equity ratio
₹27.38m
Debt
Interest coverage ratio | 6.6x |
Cash | ₹1.99m |
Equity | -₹62.26m |
Total liabilities | ₹390.56m |
Total assets | ₹328.29m |
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 539189's interest payments on its debt are well covered by EBIT (6.6x coverage).