INDUS Holding Balance Sheet Health
Financial Health criteria checks 4/6
INDUS Holding has a total shareholder equity of €719.7M and total debt of €695.5M, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are €1.9B and €1.2B respectively. INDUS Holding's EBIT is €165.8M making its interest coverage ratio 8.7. It has cash and short-term investments of €267.1M.
Key information
96.6%
Debt to equity ratio
€695.54m
Debt
Interest coverage ratio | 8.7x |
Cash | €267.06m |
Equity | €719.66m |
Total liabilities | €1.21b |
Total assets | €1.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0EUH's short term assets (€899.6M) exceed its short term liabilities (€459.9M).
Long Term Liabilities: 0EUH's short term assets (€899.6M) exceed its long term liabilities (€749.2M).
Debt to Equity History and Analysis
Debt Level: 0EUH's net debt to equity ratio (59.5%) is considered high.
Reducing Debt: 0EUH's debt to equity ratio has increased from 82.7% to 96.6% over the past 5 years.
Debt Coverage: 0EUH's debt is well covered by operating cash flow (27.8%).
Interest Coverage: 0EUH's interest payments on its debt are well covered by EBIT (8.7x coverage).