IRB Infrastructure Developers Balance Sheet Health
Financial Health criteria checks 1/6
IRB Infrastructure Developers has a total shareholder equity of ₹135.9B and total debt of ₹181.0B, which brings its debt-to-equity ratio to 133.1%. Its total assets and total liabilities are ₹441.3B and ₹305.4B respectively. IRB Infrastructure Developers's EBIT is ₹22.6B making its interest coverage ratio 1.7. It has cash and short-term investments of ₹18.0B.
Key information
133.1%
Debt to equity ratio
₹180.97b
Debt
Interest coverage ratio | 1.7x |
Cash | ₹18.02b |
Equity | ₹135.93b |
Total liabilities | ₹305.39b |
Total assets | ₹441.32b |
Recent financial health updates
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 08IRB Infrastructure Developers (NSE:IRB) Use Of Debt Could Be Considered Risky
Jun 23Recent updates
After 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 12An Intrinsic Calculation For IRB Infrastructure Developers Limited (NSE:IRB) Suggests It's 47% Undervalued
Mar 30Why IRB Infrastructure Developers Limited (NSE:IRB) Could Be Worth Watching
Nov 16An Intrinsic Calculation For IRB Infrastructure Developers Limited (NSE:IRB) Suggests It's 45% Undervalued
Aug 30Why IRB Infrastructure Developers Limited (NSE:IRB) Could Be Worth Watching
Jun 01Should IRB Infrastructure Developers Limited (NSE:IRB) Be Part Of Your Income Portfolio?
Mar 25Financial Position Analysis
Short Term Liabilities: IRB's short term assets (₹54.5B) do not cover its short term liabilities (₹66.6B).
Long Term Liabilities: IRB's short term assets (₹54.5B) do not cover its long term liabilities (₹238.8B).
Debt to Equity History and Analysis
Debt Level: IRB's net debt to equity ratio (119.9%) is considered high.
Reducing Debt: IRB's debt to equity ratio has reduced from 246.1% to 133.1% over the past 5 years.
Debt Coverage: IRB's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: IRB's interest payments on its debt are not well covered by EBIT (1.7x coverage).