Interarch Building Products Balance Sheet Health
Financial Health criteria checks 5/6
Interarch Building Products has a total shareholder equity of ₹6.8B and total debt of ₹172.3M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₹11.1B and ₹4.3B respectively. Interarch Building Products's EBIT is ₹1.2B making its interest coverage ratio -12.8. It has cash and short-term investments of ₹3.9B.
Key information
2.5%
Debt to equity ratio
₹172.30m
Debt
| Interest coverage ratio | -12.8x |
| Cash | ₹3.86b |
| Equity | ₹6.76b |
| Total liabilities | ₹4.31b |
| Total assets | ₹11.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTERARCH's short term assets (₹8.1B) exceed its short term liabilities (₹4.2B).
Long Term Liabilities: INTERARCH's short term assets (₹8.1B) exceed its long term liabilities (₹80.6M).
Debt to Equity History and Analysis
Debt Level: INTERARCH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if INTERARCH's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: INTERARCH's debt is well covered by operating cash flow (616.4%).
Interest Coverage: INTERARCH earns more interest than it pays, so coverage of interest payments is not a concern.