Integra Engineering India Balance Sheet Health
Financial Health criteria checks 6/6
Integra Engineering India has a total shareholder equity of ₹767.9M and total debt of ₹246.9M, which brings its debt-to-equity ratio to 32.1%. Its total assets and total liabilities are ₹1.3B and ₹487.2M respectively. Integra Engineering India's EBIT is ₹197.8M making its interest coverage ratio 26. It has cash and short-term investments of ₹33.9M.
Key information
32.1%
Debt to equity ratio
₹246.85m
Debt
| Interest coverage ratio | 26x |
| Cash | ₹33.86m |
| Equity | ₹767.93m |
| Total liabilities | ₹487.18m |
| Total assets | ₹1.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505358's short term assets (₹832.3M) exceed its short term liabilities (₹484.4M).
Long Term Liabilities: 505358's short term assets (₹832.3M) exceed its long term liabilities (₹2.8M).
Debt to Equity History and Analysis
Debt Level: 505358's net debt to equity ratio (27.7%) is considered satisfactory.
Reducing Debt: 505358's debt to equity ratio has reduced from 64.9% to 32.1% over the past 5 years.
Debt Coverage: 505358's debt is well covered by operating cash flow (69.4%).
Interest Coverage: 505358's interest payments on its debt are well covered by EBIT (26x coverage).