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K2 Infragen (NSE:K2INFRA) Debt-to-Equity : 0.88 (As of Sep. 2023)


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What is K2 Infragen Debt-to-Equity?

K2 Infragen's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹188.9 Mil. K2 Infragen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹34.7 Mil. K2 Infragen's Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹253.5 Mil. K2 Infragen's debt to equity for the quarter that ended in Sep. 2023 was 0.88.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for K2 Infragen's Debt-to-Equity or its related term are showing as below:

NSE:K2INFRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.88   Med: 1.74   Max: 17.84
Current: 0.88

During the past 3 years, the highest Debt-to-Equity Ratio of K2 Infragen was 17.84. The lowest was 0.88. And the median was 1.74.

NSE:K2INFRA's Debt-to-Equity is ranked worse than
72.81% of 1519 companies
in the Construction industry
Industry Median: 0.44 vs NSE:K2INFRA: 0.88

K2 Infragen Debt-to-Equity Historical Data

The historical data trend for K2 Infragen's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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K2 Infragen Debt-to-Equity Chart

K2 Infragen Annual Data
Trend Mar21 Mar22 Mar23
Debt-to-Equity
16.42 17.84 1.74

K2 Infragen Quarterly Data
Mar21 Mar22 Mar23 Jun23 Sep23
Debt-to-Equity 16.42 17.84 1.74 1.44 0.88

Competitive Comparison of K2 Infragen's Debt-to-Equity

For the Engineering & Construction subindustry, K2 Infragen's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

K2 Infragen's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, K2 Infragen's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where K2 Infragen's Debt-to-Equity falls into.


K2 Infragen Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

K2 Infragen's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(208.238 + 33.896) / 139.245
=1.74

K2 Infragen's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(188.855 + 34.68) / 253.532
=0.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

K2 Infragen  (NSE:K2INFRA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

K2 Infragen Debt-to-Equity Related Terms

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K2 Infragen (NSE:K2INFRA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K2 Infragen Ltd (NSE:K2INFRA) » Definitions » Debt-to-Equity
Comparable Companies
Traded in Other Exchanges
N/A
Address
Sohna Road, 801 A, B & 802 A, B, C, 8 th Floor, Welldone Techpark, Gurugram, HR, IND, 122018
Website
https://www.k2infra.com
K2 Infragen Ltd is an integrated engineering, procurement and construction ("EPC") with a focus on Power Engineering and Project Engineering. Its includes design, procurement, construction supervision, subcontract management and work order management to post-construction activities. The group has three reporting segments; Construction and Design works, Trading of goods and Cloud services,. Key revenue is generated from Construction & Design Works.

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