Isgec Heavy Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Isgec Heavy Engineering has a total shareholder equity of ₹27.5B and total debt of ₹6.9B, which brings its debt-to-equity ratio to 25.2%. Its total assets and total liabilities are ₹75.9B and ₹48.4B respectively. Isgec Heavy Engineering's EBIT is ₹4.4B making its interest coverage ratio 13.3. It has cash and short-term investments of ₹2.7B.
Key information
25.2%
Debt to equity ratio
₹6.93b
Debt
| Interest coverage ratio | 13.3x |
| Cash | ₹2.75b |
| Equity | ₹27.47b |
| Total liabilities | ₹48.42b |
| Total assets | ₹75.89b |
Recent financial health updates
Isgec Heavy Engineering (NSE:ISGEC) Seems To Use Debt Quite Sensibly
Sep 27
These 4 Measures Indicate That Isgec Heavy Engineering (NSE:ISGEC) Is Using Debt Reasonably Well
May 31Is Isgec Heavy Engineering (NSE:ISGEC) Using Too Much Debt?
Jan 26Recent updates
Subdued Growth No Barrier To Isgec Heavy Engineering Limited (NSE:ISGEC) With Shares Advancing 27%
Dec 14With EPS Growth And More, Isgec Heavy Engineering (NSE:ISGEC) Makes An Interesting Case
Dec 03Some Confidence Is Lacking In Isgec Heavy Engineering Limited's (NSE:ISGEC) P/E
Oct 15Isgec Heavy Engineering (NSE:ISGEC) Seems To Use Debt Quite Sensibly
Sep 27Here's Why Shareholders May Want To Be Cautious With Increasing Isgec Heavy Engineering Limited's (NSE:ISGEC) CEO Pay Packet
Aug 22Isgec Heavy Engineering (NSE:ISGEC) Is Paying Out A Larger Dividend Than Last Year
Aug 08What Isgec Heavy Engineering Limited's (NSE:ISGEC) 26% Share Price Gain Is Not Telling You
Jun 30Returns At Isgec Heavy Engineering (NSE:ISGEC) Are On The Way Up
Jun 25These 4 Measures Indicate That Isgec Heavy Engineering (NSE:ISGEC) Is Using Debt Reasonably Well
May 31Improved Earnings Required Before Isgec Heavy Engineering Limited (NSE:ISGEC) Shares Find Their Feet
Mar 28Returns Are Gaining Momentum At Isgec Heavy Engineering (NSE:ISGEC)
Mar 05Is Now The Time To Put Isgec Heavy Engineering (NSE:ISGEC) On Your Watchlist?
Feb 14Is Isgec Heavy Engineering (NSE:ISGEC) Using Too Much Debt?
Jan 26Investors Met With Slowing Returns on Capital At Isgec Heavy Engineering (NSE:ISGEC)
Oct 27Isgec Heavy Engineering (NSE:ISGEC) Is Increasing Its Dividend To ₹3.00
Jul 31Isgec Heavy Engineering (NSE:ISGEC) Will Want To Turn Around Its Return Trends
Feb 11Isgec Heavy Engineering Limited's (NSE:ISGEC) Popularity With Investors Is Under Threat From Overpricing
Jun 14Financial Position Analysis
Short Term Liabilities: ISGEC's short term assets (₹54.4B) exceed its short term liabilities (₹41.6B).
Long Term Liabilities: ISGEC's short term assets (₹54.4B) exceed its long term liabilities (₹6.8B).
Debt to Equity History and Analysis
Debt Level: ISGEC's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: ISGEC's debt to equity ratio has reduced from 28.8% to 25.2% over the past 5 years.
Debt Coverage: ISGEC's debt is well covered by operating cash flow (74.9%).
Interest Coverage: ISGEC's interest payments on its debt are well covered by EBIT (13.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 08:11 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Isgec Heavy Engineering Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kameswari V. S. Chavali | FirstCall Research |