Ingersoll-Rand (India) Balance Sheet Health
Financial Health criteria checks 6/6
Ingersoll-Rand (India) has a total shareholder equity of ₹6.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹9.0B and ₹2.6B respectively. Ingersoll-Rand (India)'s EBIT is ₹3.1B making its interest coverage ratio -17.2. It has cash and short-term investments of ₹2.9B.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -17.2x |
Cash | ₹2.90b |
Equity | ₹6.39b |
Total liabilities | ₹2.62b |
Total assets | ₹9.01b |
Recent financial health updates
No updates
Recent updates
Do Ingersoll-Rand (India)'s (NSE:INGERRAND) Earnings Warrant Your Attention?
Dec 19Ingersoll-Rand (India)'s (NSE:INGERRAND) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Ingersoll-Rand (India) Limited's (NSE:INGERRAND) P/E Still Appears To Be Reasonable
Nov 14Why We Like The Returns At Ingersoll-Rand (India) (NSE:INGERRAND)
Oct 11Shareholders Should Be Pleased With Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price
Aug 11Ingersoll-Rand (India) Limited's (NSE:INGERRAND) Price In Tune With Earnings
May 09Shareholders Would Enjoy A Repeat Of Ingersoll-Rand (India)'s (NSE:INGERRAND) Recent Growth In Returns
Mar 14Ingersoll-Rand (India) (NSE:INGERRAND) Knows How To Allocate Capital Effectively
Sep 14Ingersoll-Rand (India) (NSE:INGERRAND) Has Affirmed Its Dividend Of ₹20.00
Jul 07Under The Bonnet, Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns Look Impressive
May 15We Think Ingersoll-Rand (India) (NSE:INGERRAND) Might Have The DNA Of A Multi-Bagger
Feb 14Ingersoll-Rand (India)'s (NSE:INGERRAND) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 19The Trend Of High Returns At Ingersoll-Rand (India) (NSE:INGERRAND) Has Us Very Interested
Jun 18Ingersoll-Rand (India) (NSE:INGERRAND) Could Become A Multi-Bagger
Mar 03Investors Should Be Encouraged By Ingersoll-Rand (India)'s (NSE:INGERRAND) Returns On Capital
Nov 11Financial Position Analysis
Short Term Liabilities: INGERRAND's short term assets (₹7.1B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: INGERRAND's short term assets (₹7.1B) exceed its long term liabilities (₹87.2M).
Debt to Equity History and Analysis
Debt Level: INGERRAND is debt free.
Reducing Debt: INGERRAND had no debt 5 years ago.
Debt Coverage: INGERRAND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INGERRAND has no debt, therefore 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) |
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Company Analysis | 2024/12/20 18:07 |
End of Day Share Price | 2024/12/20 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 * |
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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
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Analyst Sources
Ingersoll-Rand (India) Limited is covered by 2 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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Kameswari V. S. Chavali | FirstCall Research |
Daljeet Kohli | IndiaNivesh Securities Limited |