Indus Gas Balance Sheet Health
Financial Health criteria checks 2/6
Indus Gas has a total shareholder equity of $356.2M and total debt of $839.9M, which brings its debt-to-equity ratio to 235.8%. Its total assets and total liabilities are $1.4B and $1.0B respectively.
Key information
235.8%
Debt to equity ratio
US$839.93m
Debt
Interest coverage ratio | n/a |
Cash | US$4.80m |
Equity | US$356.19m |
Total liabilities | US$1.03b |
Total assets | US$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 59Q's short term assets ($125.2M) exceed its short term liabilities ($30.1M).
Long Term Liabilities: 59Q's short term assets ($125.2M) do not cover its long term liabilities ($998.2M).
Debt to Equity History and Analysis
Debt Level: 59Q's net debt to equity ratio (234.5%) is considered high.
Reducing Debt: 59Q's debt to equity ratio has reduced from 328.3% to 235.8% over the past 5 years.
Debt Coverage: 59Q's debt is not well covered by operating cash flow (7.4%).
Interest Coverage: Insufficient data to determine if 59Q's interest payments on its debt are well covered by EBIT.