Indo Euro Indchem Balance Sheet Health
Financial Health criteria checks 3/6
Indo Euro Indchem has a total shareholder equity of ₹106.7M and total debt of ₹183.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹132.9M and ₹26.2M respectively.
Key information
0.2%
Debt to equity ratio
₹183.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹481.00k |
Equity | ₹106.73m |
Total liabilities | ₹26.21m |
Total assets | ₹132.95m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524458's short term assets (₹103.0M) exceed its short term liabilities (₹25.9M).
Long Term Liabilities: 524458's short term assets (₹103.0M) exceed its long term liabilities (₹344.0K).
Debt to Equity History and Analysis
Debt Level: 524458 has more cash than its total debt.
Reducing Debt: 524458's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 524458's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 524458's interest payments on its debt are well covered by EBIT.