Indo Euro Indchem Balance Sheet Health
Financial Health criteria checks 6/6
Indo Euro Indchem has a total shareholder equity of ₹109.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹177.3M and ₹67.8M respectively. Indo Euro Indchem's EBIT is ₹4.3M making its interest coverage ratio -1.4. It has cash and short-term investments of ₹802.0K.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -1.4x |
| Cash | ₹802.00k |
| Equity | ₹109.48m |
| Total liabilities | ₹67.79m |
| Total assets | ₹177.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524458's short term assets (₹139.5M) exceed its short term liabilities (₹67.6M).
Long Term Liabilities: 524458's short term assets (₹139.5M) exceed its long term liabilities (₹161.0K).
Debt to Equity History and Analysis
Debt Level: 524458 is debt free.
Reducing Debt: 524458 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 524458 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 524458 has no debt, therefore coverage of interest payments is not a concern.