Shradha Infraprojects Balance Sheet Health
Financial Health criteria checks 3/6
Shradha Infraprojects has a total shareholder equity of ₹1.0B and total debt of ₹1.6B, which brings its debt-to-equity ratio to 161.5%. Its total assets and total liabilities are ₹2.9B and ₹1.9B respectively. Shradha Infraprojects's EBIT is ₹185.7M making its interest coverage ratio -25.6. It has cash and short-term investments of ₹3.0M.
Key information
161.5%
Debt to equity ratio
₹1.63b
Debt
| Interest coverage ratio | -25.6x |
| Cash | ₹2.98m |
| Equity | ₹1.01b |
| Total liabilities | ₹1.89b |
| Total assets | ₹2.90b |
Recent financial health updates
We Think Shradha Infraprojects (NSE:SHRADHA) Is Taking Some Risk With Its Debt
Dec 13
Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Recent updates
We Think Shradha Infraprojects (NSE:SHRADHA) Is Taking Some Risk With Its Debt
Dec 13Shradha Infraprojects Limited (NSE:SHRADHA) Soars 27% But It's A Story Of Risk Vs Reward
Nov 13Market Cool On Shradha Infraprojects Limited's (NSE:SHRADHA) Earnings
Sep 20Is Shradha Infraprojects (NSE:SHRADHA) Using Too Much Debt?
Aug 03The Market Lifts Shradha Infraprojects Limited (NSE:SHRADHA) Shares 41% But It Can Do More
Jun 21Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Jun 05A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 30% Share Price Climb
Apr 26Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Might Deserve Your Attention Today
Mar 06A Piece Of The Puzzle Missing From Shradha Infraprojects Limited's (NSE:SHRADHA) 45% Share Price Climb
Dec 18Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Dec 11We Think Shradha Infraprojects' (NSE:SHRADHA) Solid Earnings Are Understated
Nov 14Does Shradha Infraprojects (NSE:SHRADHA) Have A Healthy Balance Sheet?
Jun 10Here's Why We Think Shradha Infraprojects (NSE:SHRADHA) Is Well Worth Watching
Feb 08These 4 Measures Indicate That Shradha Infraprojects (NSE:SHRADHA) Is Using Debt In A Risky Way
Feb 22Financial Position Analysis
Short Term Liabilities: SHRADHA's short term assets (₹2.4B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: SHRADHA's short term assets (₹2.4B) exceed its long term liabilities (₹270.1M).
Debt to Equity History and Analysis
Debt Level: SHRADHA's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: SHRADHA's debt to equity ratio has increased from 140.5% to 161.5% over the past 5 years.
Debt Coverage: SHRADHA's debt is not well covered by operating cash flow (3.6%).
Interest Coverage: SHRADHA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 12:38 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Shradha Infraprojects Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|