Integra Switchgear Balance Sheet Health
Financial Health criteria checks 6/6
Integra Switchgear has a total shareholder equity of ₹19.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹22.4M and ₹3.0M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | n/a |
Cash | ₹16.36m |
Equity | ₹19.42m |
Total liabilities | ₹2.96m |
Total assets | ₹22.38m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517423's short term assets (₹19.8M) exceed its short term liabilities (₹3.0M).
Long Term Liabilities: 517423 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 517423 is debt free.
Reducing Debt: 517423 has no debt compared to 5 years ago when its debt to equity ratio was 58.4%.
Debt Coverage: 517423 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 517423 has no debt, therefore coverage of interest payments is not a concern.