Ircon International Balance Sheet Health
Financial Health criteria checks 4/6
Ircon International has a total shareholder equity of ₹62.1B and total debt of ₹33.6B, which brings its debt-to-equity ratio to 54.1%. Its total assets and total liabilities are ₹178.7B and ₹116.6B respectively. Ircon International's EBIT is ₹7.8B making its interest coverage ratio -2.4. It has cash and short-term investments of ₹48.6B.
Key information
54.1%
Debt to equity ratio
₹33.62b
Debt
| Interest coverage ratio | -2.4x |
| Cash | ₹48.64b |
| Equity | ₹62.13b |
| Total liabilities | ₹116.59b |
| Total assets | ₹178.73b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541956's short term assets (₹105.2B) exceed its short term liabilities (₹65.2B).
Long Term Liabilities: 541956's short term assets (₹105.2B) exceed its long term liabilities (₹51.4B).
Debt to Equity History and Analysis
Debt Level: 541956 has more cash than its total debt.
Reducing Debt: 541956's debt to equity ratio has increased from 50.2% to 54.1% over the past 5 years.
Debt Coverage: 541956's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 541956 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 12:49 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ircon International Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Shreyans Mehta | Equirus Securities Private Limited |
| Kameswari V. S. Chavali | FirstCall Research |