IST Balance Sheet Health
Financial Health criteria checks 5/6
IST has a total shareholder equity of ₹12.1B and total debt of ₹56.6M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₹12.8B and ₹672.2M respectively. IST's EBIT is ₹913.2M making its interest coverage ratio -3.7. It has cash and short-term investments of ₹488.3M.
Key information
0.5%
Debt to equity ratio
₹56.60m
Debt
Interest coverage ratio | -3.7x |
Cash | ₹488.31m |
Equity | ₹12.15b |
Total liabilities | ₹672.17m |
Total assets | ₹12.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 508807's short term assets (₹808.2M) exceed its short term liabilities (₹144.2M).
Long Term Liabilities: 508807's short term assets (₹808.2M) exceed its long term liabilities (₹527.9M).
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 0.5% over the past 5 years.
Debt Coverage: 508807's debt is well covered by operating cash flow (1422.3%).
Interest Coverage: 508807 earns more interest than it pays, so coverage of interest payments is not a concern.