IndiaMART InterMESH Balance Sheet Health
Financial Health criteria checks 6/6
IndiaMART InterMESH has a total shareholder equity of ₹16.3B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹31.3B and ₹15.0B respectively. IndiaMART InterMESH's EBIT is ₹2.8B making its interest coverage ratio 58.3. It has cash and short-term investments of ₹20.1B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 58.3x |
| Cash | ₹20.12b |
| Equity | ₹16.32b |
| Total liabilities | ₹14.99b |
| Total assets | ₹31.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542726's short term assets (₹20.4B) exceed its short term liabilities (₹9.2B).
Long Term Liabilities: 542726's short term assets (₹20.4B) exceed its long term liabilities (₹5.8B).
Debt to Equity History and Analysis
Debt Level: 542726 is debt free.
Reducing Debt: 542726 has no debt compared to 5 years ago when its debt to equity ratio was 222.9%.
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.