Ishaan Infrastructures and Shelters Balance Sheet Health
Financial Health criteria checks 6/6
Ishaan Infrastructures and Shelters has a total shareholder equity of ₹66.6M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹71.3M and ₹4.7M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹501.00k |
| Equity | ₹66.58m |
| Total liabilities | ₹4.73m |
| Total assets | ₹71.31m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540134's short term assets (₹70.2M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 540134 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 540134 is debt free.
Reducing Debt: 540134 has no debt compared to 5 years ago when its debt to equity ratio was 14.7%.
Debt Coverage: 540134 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540134 has no debt, therefore coverage of interest payments is not a concern.