K2 Infragen (NSE:K2INFRA) Debt-to-Asset : 0.35 (As of Sep. 2023)

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What is K2 Infragen Debt-to-Asset?

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 Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2023 was ₹637.9 Mil. K2 Infragen's debt to asset for the quarter that ended in Sep. 2023 was 0.35.

K2 Infragen Debt-to-Asset Historical Data

The historical data trend for K2 Infragen's Debt-to-Asset 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-Asset Chart

K2 Infragen Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Asset

0.83

0.82

0.43

0.25

K2 Infragen Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Mar24
Debt-to-Asset	Get a 7-Day Free Trial			0.82	0.43	0.47	0.35	0.25

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

For the Engineering & Construction subindustry, K2 Infragen's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Construction Industry

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

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

K2 Infragen Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

K2 Infragen's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(222.797	+	30.102)	/	1012.112
	=	0.25

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

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(188.855	+	34.68)	/	637.879
	=	0.35

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

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

K2 Infragen Debt-to-Asset Related Terms

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K2 Infragen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » K2 Infragen Ltd (NSE:K2INFRA) » Definitions » Debt-to-Asset

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 company's business segment are Construction and Design works and Trading of goods. It generates maximum revenue from Construction and Design works.

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