Interarch Building Products Balance Sheet Health
Financial Health criteria checks 5/6
Interarch Building Products has a total shareholder equity of ₹4.4B and total debt of ₹133.9M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹7.6B and ₹3.1B respectively. Interarch Building Products's EBIT is ₹1.1B making its interest coverage ratio -12.1. It has cash and short-term investments of ₹702.3M.
Key information
3.0%
Debt to equity ratio
₹133.86m
Debt
| Interest coverage ratio | -12.1x |
| Cash | ₹702.31m |
| Equity | ₹4.45b |
| Total liabilities | ₹3.10b |
| Total assets | ₹7.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INTERARCH's short term assets (₹5.1B) exceed its short term liabilities (₹3.0B).
Long Term Liabilities: INTERARCH's short term assets (₹5.1B) exceed its long term liabilities (₹102.0M).
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 (609%).
Interest Coverage: INTERARCH earns more interest than it pays, so coverage of interest payments is not a concern.