IRB Infrastructure Developers Balance Sheet Health
Financial Health criteria checks 1/6
IRB Infrastructure Developers has a total shareholder equity of ₹135.9B and total debt of ₹181.0B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are ₹441.3B and ₹305.4B respectively. IRB Infrastructure Developers's EBIT is ₹22.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹18.0B.
Key information
133.1%
Debt to equity ratio
₹180.97b
Debt
Interest coverage ratio | 1.7x |
Cash | ₹18.02b |
Equity | ₹135.93b |
Total liabilities | ₹305.39b |
Total assets | ₹441.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532947's short term assets (₹54.5B) do not cover its short term liabilities (₹66.6B).
Long Term Liabilities: 532947's short term assets (₹54.5B) do not cover its long term liabilities (₹238.8B).
Debt to Equity History and Analysis
Debt Level: 532947's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: 532947's debt to equity ratio has reduced from 246.1% to 133.1% over the past 5 years.
Debt Coverage: 532947's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: 532947's interest payments on its debt are not well covered by EBIT (1.7x coverage).