IST Balance Sheet Health
Financial Health criteria checks 5/6
IST has a total shareholder equity of ₹13.1B and total debt of ₹48.1M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₹13.9B and ₹730.4M respectively. IST's EBIT is ₹772.5M making its interest coverage ratio 15.3. It has cash and short-term investments of ₹507.1M.
Key information
0.4%
Debt to equity ratio
₹48.07m
Debt
| Interest coverage ratio | 15.3x |
| Cash | ₹507.14m |
| Equity | ₹13.12b |
| Total liabilities | ₹730.41m |
| Total assets | ₹13.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508807's short term assets (₹1.5B) exceed its short term liabilities (₹178.6M).
Long Term Liabilities: 508807's short term assets (₹1.5B) exceed its long term liabilities (₹551.8M).
Debt to Equity History and Analysis
Debt Level: 508807 has more cash than its total debt.
Reducing Debt: 508807's debt to equity ratio has increased from 0% to 0.4% over the past 5 years.
Debt Coverage: 508807's debt is well covered by operating cash flow (112%).
Interest Coverage: 508807's interest payments on its debt are well covered by EBIT (15.3x coverage).