Ingersoll-Rand (India) Balance Sheet Health
Financial Health criteria checks 6/6
Ingersoll-Rand (India) has a total shareholder equity of ₹6.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.0B and ₹2.6B respectively. Ingersoll-Rand (India)'s EBIT is ₹3.1B making its interest coverage ratio -17.2. It has cash and short-term investments of ₹2.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -17.2x |
| Cash | ₹2.90b |
| Equity | ₹6.39b |
| Total liabilities | ₹2.62b |
| Total assets | ₹9.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 500210's short term assets (₹7.1B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 500210's short term assets (₹7.1B) exceed its long term liabilities (₹87.2M).
Debt to Equity History and Analysis
Debt Level: 500210 is debt free.
Reducing Debt: 500210 had no debt 5 years ago.
Debt Coverage: 500210 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 500210 has no debt, therefore coverage of interest payments is not a concern.