Innovators Façade Systems Limited

BSE:541353 Stock Report

Market Cap: ₹3.8b

Innovators Façade Systems Balance Sheet Health

Financial Health criteria checks 6/6

Innovators Façade Systems has a total shareholder equity of ₹1.5B and total debt of ₹426.2M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ₹2.9B and ₹1.3B respectively. Innovators Façade Systems's EBIT is ₹298.8M making its interest coverage ratio 5.7. It has cash and short-term investments of ₹237.2M.

Key information

27.7%

Debt to equity ratio

₹426.16m

Debt

Interest coverage ratio5.7x
Cash₹237.19m
Equity₹1.54b
Total liabilities₹1.32b
Total assets₹2.85b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541353's short term assets (₹1.8B) exceed its short term liabilities (₹1.2B).

Long Term Liabilities: 541353's short term assets (₹1.8B) exceed its long term liabilities (₹157.1M).


Debt to Equity History and Analysis

Debt Level: 541353's net debt to equity ratio (12.3%) is considered satisfactory.

Reducing Debt: 541353's debt to equity ratio has reduced from 33.8% to 27.7% over the past 5 years.

Debt Coverage: 541353's debt is well covered by operating cash flow (101.2%).

Interest Coverage: 541353's interest payments on its debt are well covered by EBIT (5.7x coverage).


Balance Sheet


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