IndiaMART InterMESH Balance Sheet Health
Financial Health criteria checks 6/6
IndiaMART InterMESH has a total shareholder equity of ₹18.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹36.1B and ₹17.4B respectively. IndiaMART InterMESH's EBIT is ₹3.9B making its interest coverage ratio 74.6. It has cash and short-term investments of ₹24.3B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 74.6x |
| Cash | ₹24.32b |
| Equity | ₹18.77b |
| Total liabilities | ₹17.36b |
| Total assets | ₹36.13b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542726's short term assets (₹24.7B) exceed its short term liabilities (₹10.8B).
Long Term Liabilities: 542726's short term assets (₹24.7B) exceed its long term liabilities (₹6.5B).
Debt to Equity History and Analysis
Debt Level: 542726 is debt free.
Reducing Debt: 542726 had no debt 5 years ago.
Debt Coverage: 542726 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 542726 has no debt, therefore coverage of interest payments is not a concern.