International Conveyors Balance Sheet Health
Financial Health criteria checks 5/6
International Conveyors has a total shareholder equity of ₹3.3B and total debt of ₹916.6M, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₹4.9B and ₹1.6B respectively. International Conveyors's EBIT is ₹144.9M making its interest coverage ratio -4.8. It has cash and short-term investments of ₹2.1B.
Key information
27.6%
Debt to equity ratio
₹916.60m
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₹2.10b |
| Equity | ₹3.33b |
| Total liabilities | ₹1.56b |
| Total assets | ₹4.88b |
Recent financial health updates
Recent updates
International Conveyors (NSE:INTLCONV) Is Posting Solid Earnings, But It Is Not All Good News
Nov 24
Here's Why We Think International Conveyors (NSE:INTLCONV) Might Deserve Your Attention Today
Oct 22Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25Further Upside For International Conveyors Limited (NSE:INTLCONV) Shares Could Introduce Price Risks After 26% Bounce
Sep 25International Conveyors (NSE:INTLCONV) Is Paying Out A Dividend Of ₹1.10
Sep 06International Conveyors (NSE:INTLCONV) Has Announced A Dividend Of ₹1.10
Aug 17Is International Conveyors (NSE:INTLCONV) A Risky Investment?
Jul 26We Think You Should Be Aware Of Some Concerning Factors In International Conveyors' (NSE:INTLCONV) Earnings
May 25International Conveyors Limited (NSE:INTLCONV) Screens Well But There Might Be A Catch
May 10Calculating The Fair Value Of International Conveyors Limited (NSE:INTLCONV)
Apr 04If EPS Growth Is Important To You, International Conveyors (NSE:INTLCONV) Presents An Opportunity
Mar 13Investors Still Aren't Entirely Convinced By International Conveyors Limited's (NSE:INTLCONV) Earnings Despite 36% Price Jump
Feb 09International Conveyors (NSE:INTLCONV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 06International Conveyors Limited's (NSE:INTLCONV) Shares Leap 30% Yet They're Still Not Telling The Full Story
Nov 23Here's Why We Think International Conveyors (NSE:INTLCONV) Is Well Worth Watching
Nov 16Financial Position Analysis
Short Term Liabilities: INTLCONV's short term assets (₹4.2B) exceed its short term liabilities (₹1.3B).
Long Term Liabilities: INTLCONV's short term assets (₹4.2B) exceed its long term liabilities (₹307.1M).
Debt to Equity History and Analysis
Debt Level: INTLCONV has more cash than its total debt.
Reducing Debt: INTLCONV's debt to equity ratio has reduced from 61.2% to 27.6% over the past 5 years.
Debt Coverage: INTLCONV's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: INTLCONV earns more interest than it pays, so coverage of interest payments is not a concern.