Integra Engineering India Balance Sheet Health
Financial Health criteria checks 6/6
Integra Engineering India has a total shareholder equity of ₹698.5M and total debt of ₹202.7M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ₹1.2B and ₹470.7M respectively. Integra Engineering India's EBIT is ₹240.3M making its interest coverage ratio 31.4. It has cash and short-term investments of ₹81.0M.
Key information
29.0%
Debt to equity ratio
₹202.73m
Debt
Interest coverage ratio | 31.4x |
Cash | ₹80.97m |
Equity | ₹698.46m |
Total liabilities | ₹470.73m |
Total assets | ₹1.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 505358's short term assets (₹848.3M) exceed its short term liabilities (₹341.6M).
Long Term Liabilities: 505358's short term assets (₹848.3M) exceed its long term liabilities (₹129.2M).
Debt to Equity History and Analysis
Debt Level: 505358's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: 505358's debt to equity ratio has reduced from 71.8% to 29% over the past 5 years.
Debt Coverage: 505358's debt is well covered by operating cash flow (53.1%).
Interest Coverage: 505358's interest payments on its debt are well covered by EBIT (31.4x coverage).