IKIO Lighting Balance Sheet Health
Financial Health criteria checks 5/6
IKIO Lighting has a total shareholder equity of ₹5.5B and total debt of ₹284.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are ₹6.8B and ₹1.3B respectively. IKIO Lighting's EBIT is ₹654.2M making its interest coverage ratio -6.2. It has cash and short-term investments of ₹1.4B.
Key information
5.2%
Debt to equity ratio
₹284.14m
Debt
| Interest coverage ratio | -6.2x |
| Cash | ₹1.45b |
| Equity | ₹5.50b |
| Total liabilities | ₹1.31b |
| Total assets | ₹6.82b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: IKIO's short term assets (₹4.2B) exceed its short term liabilities (₹1.0B).
Long Term Liabilities: IKIO's short term assets (₹4.2B) exceed its long term liabilities (₹302.3M).
Debt to Equity History and Analysis
Debt Level: IKIO has more cash than its total debt.
Reducing Debt: Insufficient data to determine if IKIO's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IKIO's debt is well covered by operating cash flow (77.9%).
Interest Coverage: IKIO 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 | 2024/12/27 17:25 |
| End of Day Share Price | 2024/12/27 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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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
IKIO Lighting Limited is covered by 0 analysts. 0 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 |
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