Investment Trust of India Bilan de santé
Santé financière contrôle des critères 4/6
Investment Trust of India has a total shareholder equity of ₹6.9B and total debt of ₹3.8B, which brings its debt-to-equity ratio to 54.9%. Its total assets and total liabilities are ₹13.0B and ₹6.1B respectively.
Informations clés
54.9%
Ratio d'endettement
₹3.78b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹2.76b |
| Fonds propres | ₹6.88b |
| Total du passif | ₹6.15b |
| Total des actifs | ₹13.02b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 530023's short term assets (₹9.7B) exceed its short term liabilities (₹5.0B).
Passif à long terme: 530023's short term assets (₹9.7B) exceed its long term liabilities (₹1.2B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 530023's net debt to equity ratio (14.8%) is considered satisfactory.
Réduire la dette: 530023's debt to equity ratio has reduced from 106.6% to 54.9% over the past 5 years.
Couverture de la dette: 530023's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 530023's interest payments on its debt are well covered by EBIT.