Ishaan Infrastructures and Shelters Balance Sheet Health
Financial Health criteria checks 5/6
Ishaan Infrastructures and Shelters has a total shareholder equity of ₹67.5M and total debt of ₹1.2M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are ₹73.3M and ₹5.8M respectively.
Key information
1.8%
Debt to equity ratio
₹1.23m
Debt
Interest coverage ratio | n/a |
Cash | ₹52.00k |
Equity | ₹67.46m |
Total liabilities | ₹5.83m |
Total assets | ₹73.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540134's short term assets (₹72.0M) exceed its short term liabilities (₹5.6M).
Long Term Liabilities: 540134's short term assets (₹72.0M) exceed its long term liabilities (₹258.0K).
Debt to Equity History and Analysis
Debt Level: 540134's net debt to equity ratio (1.7%) is considered satisfactory.
Reducing Debt: 540134's debt to equity ratio has reduced from 9.9% to 1.8% over the past 5 years.
Debt Coverage: 540134's debt is well covered by operating cash flow (30.7%).
Interest Coverage: Insufficient data to determine if 540134's interest payments on its debt are well covered by EBIT.