India Radiators Balance Sheet Health
Financial Health criteria checks 1/6
India Radiators has a total shareholder equity of ₹1.4M and total debt of ₹116.5M, which brings its debt-to-equity ratio to 8172.5%. Its total assets and total liabilities are ₹182.4M and ₹181.0M respectively.
Key information
8,172.5%
Debt to equity ratio
₹116.46m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹211.00k |
| Equity | ₹1.43m |
| Total liabilities | ₹181.02m |
| Total assets | ₹182.45m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505100's short term assets (₹2.2M) do not cover its short term liabilities (₹9.1M).
Long Term Liabilities: 505100's short term assets (₹2.2M) do not cover its long term liabilities (₹171.9M).
Debt to Equity History and Analysis
Debt Level: 505100's net debt to equity ratio (8157.7%) is considered high.
Reducing Debt: 505100 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 505100's debt is not well covered by operating cash flow (0.09%).
Interest Coverage: Insufficient data to determine if 505100's interest payments on its debt are well covered by EBIT.