Sonu Infratech (NSE:SONUINFRA) Debt-to-Equity : 1.76 (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is Sonu Infratech Debt-to-Equity?

Sonu Infratech's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹279 Mil. Sonu Infratech's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₹222 Mil. Sonu Infratech's Total Stockholders Equity for the quarter that ended in Sep. 2024 was ₹286 Mil. Sonu Infratech's debt to equity for the quarter that ended in Sep. 2024 was 1.76.

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 Sonu Infratech's Debt-to-Equity or its related term are showing as below:

NSE:SONUINFRA' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.26 Med: 1.63 Max: 2.87
Current: 1.76

During the past 6 years, the highest Debt-to-Equity Ratio of Sonu Infratech was 2.87. The lowest was 1.26. And the median was 1.63.

NSE:SONUINFRA's Debt-to-Equity is ranked worse than
88.69% of 1565 companies
in the Construction industry
Industry Median: 0.44 vs NSE:SONUINFRA: 1.76

Sonu Infratech Debt-to-Equity Historical Data

The historical data trend for Sonu Infratech'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.

Sonu Infratech Debt-to-Equity Chart

Sonu Infratech Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Equity

Get a 7-Day Free Trial

2.23

2.87

2.75

1.43

1.27

Sonu Infratech Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Debt-to-Equity	Get a 7-Day Free Trial					1.63	1.43	1.26	1.27	1.76

Competitive Comparison of Sonu Infratech's Debt-to-Equity

For the Engineering & Construction subindustry, Sonu Infratech'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.

Sonu Infratech's Debt-to-Equity Distribution in the Construction Industry

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

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

Sonu Infratech Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Sonu Infratech'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
	=	(196.539	+	124.957)	/	253.138
	=	1.27

Sonu Infratech's Debt to Equity Ratio for the quarter that ended in Sep. 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
	=	(278.886	+	222.393)	/	285.626
	=	1.76

Sonu Infratech (NSE:SONUINFRA) 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.

Sonu Infratech Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Sonu Infratech's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Sonu Infratech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sonu Infratech Ltd (NSE:SONUINFRA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

Platinum 404, Park Colony, Opposite Joggers Park, 4th Floor, Jamnagar, GJ, IND, 361008

Website

https://www.sonuinfratech.com

Sonu Infratech Ltd is engaged in the business of civil construction services, such as piling, excavation, road preparation, land leveling, structural painting, building construction in nature of commercial and industrial projects, and mechanical scaffolding services including structuring and piping. The company operates and generates revenue within India.

Sonu Infratech Headlines

No Headlines