ideaForge Technology Balance Sheet Health
Financial Health criteria checks 6/6
ideaForge Technology has a total shareholder equity of ₹6.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.0B and ₹515.5M respectively.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.85b |
| Equity | ₹6.53b |
| Total liabilities | ₹515.51m |
| Total assets | ₹7.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IDEAFORGE's short term assets (₹5.1B) exceed its short term liabilities (₹373.0M).
Long Term Liabilities: IDEAFORGE's short term assets (₹5.1B) exceed its long term liabilities (₹142.5M).
Debt to Equity History and Analysis
Debt Level: IDEAFORGE is debt free.
Reducing Debt: IDEAFORGE has no debt compared to 5 years ago when its debt to equity ratio was 5.5%.
Debt Coverage: IDEAFORGE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IDEAFORGE has no debt, therefore coverage of interest payments is not a concern.