IIRM Holdings India Balance Sheet Health
Financial Health criteria checks 6/6
IIRM Holdings India has a total shareholder equity of ₹12.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹13.4M and ₹943.3K respectively. IIRM Holdings India's EBIT is ₹10.0M making its interest coverage ratio 524.9. It has cash and short-term investments of ₹8.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 524.9x |
Cash | ₹8.33m |
Equity | ₹12.48m |
Total liabilities | ₹943.26k |
Total assets | ₹13.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526530's short term assets (₹13.3M) exceed its short term liabilities (₹941.5K).
Long Term Liabilities: 526530's short term assets (₹13.3M) exceed its long term liabilities (₹1.8K).
Debt to Equity History and Analysis
Debt Level: 526530 is debt free.
Reducing Debt: 526530 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: 526530 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 526530 has no debt, therefore coverage of interest payments is not a concern.