IRB Infrastructure Developers Balance Sheet Health
Financial Health criteria checks 2/6
IRB Infrastructure Developers has a total shareholder equity of ₹139.4B and total debt of ₹188.4B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹448.2B and ₹308.9B respectively. IRB Infrastructure Developers's EBIT is ₹24.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹17.0B.
Key information
135.2%
Debt to equity ratio
₹188.36b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹16.98b |
| Equity | ₹139.36b |
| Total liabilities | ₹308.86b |
| Total assets | ₹448.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532947's short term assets (₹46.5B) exceed its short term liabilities (₹36.7B).
Long Term Liabilities: 532947's short term assets (₹46.5B) do not cover its long term liabilities (₹272.2B).
Debt to Equity History and Analysis
Debt Level: 532947's net debt to equity ratio (123%) is considered high.
Reducing Debt: 532947's debt to equity ratio has reduced from 249.7% to 135.2% over the past 5 years.
Debt Coverage: 532947's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: 532947's interest payments on its debt are not well covered by EBIT (1.6x coverage).