IRB Infrastructure Developers Balance Sheet Health
Financial Health criteria checks 2/6
IRB Infrastructure Developers has a total shareholder equity of ₹139.4B and total debt of ₹188.4B, which brings its debt-to-equity ratio to 135.2%. Its total assets and total liabilities are ₹448.2B and ₹308.9B respectively. IRB Infrastructure Developers's EBIT is ₹24.2B making its interest coverage ratio 1.6. It has cash and short-term investments of ₹17.0B.
Key information
135.2%
Debt to equity ratio
₹188.36b
Debt
| Interest coverage ratio | 1.6x |
| Cash | ₹16.98b |
| Equity | ₹139.36b |
| Total liabilities | ₹308.86b |
| Total assets | ₹448.22b |
Recent financial health updates
Is IRB Infrastructure Developers (NSE:IRB) Using Too Much Debt?
Jun 26
IRB Infrastructure Developers (NSE:IRB) Seems To Be Using A Lot Of Debt
Jan 05IRB Infrastructure Developers (NSE:IRB) Seems To Be Using A Lot Of Debt
Sep 29Is IRB Infrastructure Developers (NSE:IRB) Using Too Much Debt?
Jun 04Is IRB Infrastructure Developers (NSE:IRB) A Risky Investment?
Feb 21Does IRB Infrastructure Developers (NSE:IRB) Have A Healthy Balance Sheet?
Nov 08Recent updates
The Price Is Right For IRB Infrastructure Developers Limited (NSE:IRB)
Nov 18IRB Infrastructure Developers Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 04IRB Infrastructure Developers (NSE:IRB) Is Due To Pay A Dividend Of ₹0.10
Nov 02Is IRB Infrastructure Developers Limited (NSE:IRB) Trading At A 36% Discount?
Oct 15We Ran A Stock Scan For Earnings Growth And IRB Infrastructure Developers (NSE:IRB) Passed With Ease
Sep 05Results: IRB Infrastructure Developers Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Aug 13Should You Investigate IRB Infrastructure Developers Limited (NSE:IRB) At ₹66.77?
Jul 30Is IRB Infrastructure Developers (NSE:IRB) Using Too Much Debt?
Jun 26Return Trends At IRB Infrastructure Developers (NSE:IRB) Aren't Appealing
Jun 08IRB Infrastructure Developers' (NSE:IRB) Soft Earnings Are Actually Better Than They Appear
May 21After Leaping 34% IRB Infrastructure Developers Limited (NSE:IRB) Shares Are Not Flying Under The Radar
Apr 13IRB Infrastructure Developers Limited (NSE:IRB) Shares Could Be 29% Above Their Intrinsic Value Estimate
Mar 18After Leaping 58% IRB Infrastructure Developers Limited (NSE:IRB) Shares Are Not Flying Under The Radar
Feb 01IRB Infrastructure Developers' (NSE:IRB) Returns Have Hit A Wall
Jan 21IRB Infrastructure Developers (NSE:IRB) Seems To Be Using A Lot Of Debt
Jan 05IRB Infrastructure Developers Limited's (NSE:IRB) Earnings Haven't Escaped The Attention Of Investors
Dec 18When Should You Buy IRB Infrastructure Developers Limited (NSE:IRB)?
Oct 19IRB Infrastructure Developers (NSE:IRB) Seems To Be Using A Lot Of Debt
Sep 29Return Trends At IRB Infrastructure Developers (NSE:IRB) Aren't Appealing
Sep 11Is IRB Infrastructure Developers Limited (NSE:IRB) Trading At A 48% Discount?
Jul 07At ₹26.80, Is IRB Infrastructure Developers Limited (NSE:IRB) Worth Looking At Closely?
Jun 20Is IRB Infrastructure Developers (NSE:IRB) Using Too Much Debt?
Jun 04Returns On Capital At IRB Infrastructure Developers (NSE:IRB) Have Stalled
May 20Calculating The Fair Value Of IRB Infrastructure Developers Limited (NSE:IRB)
Mar 24Should You Think About Buying IRB Infrastructure Developers Limited (NSE:IRB) Now?
Mar 09Is IRB Infrastructure Developers (NSE:IRB) A Risky Investment?
Feb 21Returns At IRB Infrastructure Developers (NSE:IRB) Appear To Be Weighed Down
Feb 03Calculating The Fair Value Of IRB Infrastructure Developers Limited (NSE:IRB)
Dec 15Why IRB Infrastructure Developers Limited (NSE:IRB) Could Be Worth Watching
Nov 29Does IRB Infrastructure Developers (NSE:IRB) Have A Healthy Balance Sheet?
Nov 08Return Trends At IRB Infrastructure Developers (NSE:IRB) Aren't Appealing
Oct 23What Does IRB Infrastructure Developers Limited's (NSE:IRB) Share Price Indicate?
Aug 30IRB Infrastructure Developers (NSE:IRB) Use Of Debt Could Be Considered Risky
Jun 23Is IRB Infrastructure Developers Limited (NSE:IRB) Potentially Undervalued?
May 12Financial Position Analysis
Short Term Liabilities: IRB's short term assets (₹46.5B) exceed its short term liabilities (₹36.7B).
Long Term Liabilities: IRB's short term assets (₹46.5B) do not cover its long term liabilities (₹272.2B).
Debt to Equity History and Analysis
Debt Level: IRB's net debt to equity ratio (123%) is considered high.
Reducing Debt: IRB's debt to equity ratio has reduced from 249.7% to 135.2% over the past 5 years.
Debt Coverage: IRB's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: IRB's interest payments on its debt are not well covered by EBIT (1.6x coverage).