K2 Infragen (NSE:K2INFRA) Debt-to-Equity : 0.56 (As of Mar. 2024)

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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 Mar. 2024 was ₹222.8 Mil. K2 Infragen's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹30.1 Mil. K2 Infragen's Total Stockholders Equity for the quarter that ended in Mar. 2024 was ₹449.4 Mil. K2 Infragen's debt to equity for the quarter that ended in Mar. 2024 was 0.56.

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 is not ranked ^*
in the Construction industry.
Industry Median: 0.43
* Ranked among companies with meaningful Debt-to-Equity only.

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.

* Premium members only.

K2 Infragen Debt-to-Equity Chart

K2 Infragen Annual Data

Trend

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

16.42

17.84

1.74

0.56

K2 Infragen Quarterly Data
	Mar21	Mar22	Mar23	Jun23	Sep23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial			17.84	1.74	1.44	0.88	0.56

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.

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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. 2024 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
	=	(222.797	+	30.102)	/	449.448
	=	0.56

K2 Infragen's Debt to Equity Ratio for the quarter that ended in Mar. 2024 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
	=	(222.797	+	30.102)	/	449.448
	=	0.56

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

K2 Infragen Headlines

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