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KNR Constructions (NSE:KNRCON) Debt-to-Asset : 0.21 (As of Sep. 2024)


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What is KNR Constructions Debt-to-Asset?

KNR Constructions's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹448 Mil. KNR Constructions's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹13,587 Mil. KNR Constructions's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₹67,955 Mil. KNR Constructions's debt to asset for the quarter that ended in Sep. 2024 was 0.21.


KNR Constructions Debt-to-Asset Historical Data

The historical data trend for KNR Constructions'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.

* Premium members only.

KNR Constructions Debt-to-Asset Chart

KNR Constructions Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.19 0.28 0.15 0.22

KNR Constructions Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 - 0.22 - 0.21

Competitive Comparison of KNR Constructions's Debt-to-Asset

For the Engineering & Construction subindustry, KNR Constructions'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.


KNR Constructions's Debt-to-Asset Distribution in the Construction Industry

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

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



KNR Constructions Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

KNR Constructions'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
=(964.341 + 11660.03) / 58037.875
=0.22

KNR Constructions's Debt-to-Asset for the quarter that ended in Sep. 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
=(448.365 + 13587.271) / 67954.683
=0.21

* 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.


KNR Constructions  (NSE:KNRCON) 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.


KNR Constructions Debt-to-Asset Related Terms

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KNR Constructions Business Description

Traded in Other Exchanges
Address
Plot No. 113 and 114, Phase I, KNR House, 3rd and 4th Floor, Kavuri Hills, Hyderabad, TG, IND, 500033
KNR Constructions Ltd is an Indian infrastructure project development company, providing integrated engineering, procurement, and construction (EPC) services for the construction and maintenance of roads and highways, bridges, flyovers, irrigation projects, agriculture and trading business, and urban water infrastructure management. It also undertakes engineering projects build-operate-transfer projects for execution of design, construction, development, and finance of the improvement and widening to four-lanes of two-lane roads. The company operates in India.

KNR Constructions Headlines

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