AGI Infra Balance Sheet Health
Financial Health criteria checks 6/6
AGI Infra has a total shareholder equity of ₹2.2B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 61.3%. Its total assets and total liabilities are ₹10.8B and ₹8.5B respectively. AGI Infra's EBIT is ₹729.6M making its interest coverage ratio 10. It has cash and short-term investments of ₹1.0B.
Key information
61.3%
Debt to equity ratio
₹1.38b
Debt
Interest coverage ratio | 10x |
Cash | ₹1.00b |
Equity | ₹2.25b |
Total liabilities | ₹8.55b |
Total assets | ₹10.80b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AGIIL's short term assets (₹8.2B) exceed its short term liabilities (₹8.0B).
Long Term Liabilities: AGIIL's short term assets (₹8.2B) exceed its long term liabilities (₹532.1M).
Debt to Equity History and Analysis
Debt Level: AGIIL's net debt to equity ratio (16.6%) is considered satisfactory.
Reducing Debt: AGIIL's debt to equity ratio has reduced from 205.1% to 61.3% over the past 5 years.
Debt Coverage: AGIIL's debt is well covered by operating cash flow (44.6%).
Interest Coverage: AGIIL's interest payments on its debt are well covered by EBIT (10x coverage).