INDUS Holding Balance Sheet Health
Financial Health criteria checks 4/6
INDUS Holding has a total shareholder equity of €708.2M and total debt of €627.8M, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. INDUS Holding's EBIT is €133.9M making its interest coverage ratio 6.6. It has cash and short-term investments of €144.5M.
Key information
88.6%
Debt to equity ratio
€627.76m
Debt
| Interest coverage ratio | 6.6x |
| Cash | €144.46m |
| Equity | €708.24m |
| Total liabilities | €1.16b |
| Total assets | €1.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INH's short term assets (€836.1M) exceed its short term liabilities (€488.8M).
Long Term Liabilities: INH's short term assets (€836.1M) exceed its long term liabilities (€670.2M).
Debt to Equity History and Analysis
Debt Level: INH's net debt to equity ratio (68.2%) is considered high.
Reducing Debt: INH's debt to equity ratio has increased from 88.5% to 88.6% over the past 5 years.
Debt Coverage: INH's debt is well covered by operating cash flow (28.4%).
Interest Coverage: INH's interest payments on its debt are well covered by EBIT (6.6x coverage).