AGI Infra Balance Sheet Health
Financial Health criteria checks 6/6
AGI Infra has a total shareholder equity of ₹2.6B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 55.2%. Its total assets and total liabilities are ₹11.7B and ₹9.1B respectively. AGI Infra's EBIT is ₹771.1M making its interest coverage ratio 11.7. It has cash and short-term investments of ₹953.5M.
Key information
55.2%
Debt to equity ratio
₹1.42b
Debt
| Interest coverage ratio | 11.7x |
| Cash | ₹953.47m |
| Equity | ₹2.57b |
| Total liabilities | ₹9.09b |
| Total assets | ₹11.66b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: AGIIL's short term assets (₹8.7B) exceed its short term liabilities (₹8.3B).
Long Term Liabilities: AGIIL's short term assets (₹8.7B) exceed its long term liabilities (₹775.0M).
Debt to Equity History and Analysis
Debt Level: AGIIL's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: AGIIL's debt to equity ratio has reduced from 176.4% to 55.2% over the past 5 years.
Debt Coverage: AGIIL's debt is well covered by operating cash flow (26%).
Interest Coverage: AGIIL's interest payments on its debt are well covered by EBIT (11.7x coverage).