ITD Cementation India Balance Sheet Health
Financial Health criteria checks 4/6
ITD Cementation India has a total shareholder equity of ₹15.0B and total debt of ₹8.6B, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are ₹59.2B and ₹44.2B respectively. ITD Cementation India's EBIT is ₹5.4B making its interest coverage ratio 2.5. It has cash and short-term investments of ₹9.0B.
Key information
57.5%
Debt to equity ratio
₹8.62b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹8.96b |
Equity | ₹14.98b |
Total liabilities | ₹44.19b |
Total assets | ₹59.17b |
Recent financial health updates
ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Recent updates
With EPS Growth And More, ITD Cementation India (NSE:ITDCEM) Makes An Interesting Case
Jul 03A Piece Of The Puzzle Missing From ITD Cementation India Limited's (NSE:ITDCEM) 27% Share Price Climb
Jun 19ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Jun 16Under The Bonnet, ITD Cementation India's (NSE:ITDCEM) Returns Look Impressive
Jun 15ITD Cementation India (NSE:ITDCEM) Has Announced That It Will Be Increasing Its Dividend To ₹1.70
Jun 01₹398 - That's What Analysts Think ITD Cementation India Limited (NSE:ITDCEM) Is Worth After These Results
May 31Potential Upside For ITD Cementation India Limited (NSE:ITDCEM) Not Without Risk
Apr 20Is ITD Cementation India Limited (NSE:ITDCEM) Trading At A 43% Discount?
Mar 28Why The 32% Return On Capital At ITD Cementation India (NSE:ITDCEM) Should Have Your Attention
Feb 19ITD Cementation India (NSE:ITDCEM) Has A Pretty Healthy Balance Sheet
Jan 25Why You Should Care About ITD Cementation India's (NSE:ITDCEM) Strong Returns On Capital
Nov 11Growth Investors: Industry Analysts Just Upgraded Their ITD Cementation India Limited (NSE:ITDCEM) Revenue Forecasts By 14%
Aug 13These 4 Measures Indicate That ITD Cementation India (NSE:ITDCEM) Is Using Debt Reasonably Well
Aug 11Party Time: Brokers Just Made Major Increases To Their ITD Cementation India Limited (NSE:ITDCEM) Earnings Forecasts
May 31Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 28ITD Cementation India (NSE:ITDCEM) Is Reinvesting At Lower Rates Of Return
Dec 23Does ITD Cementation India (NSE:ITDCEM) Have A Healthy Balance Sheet?
Dec 08ITD Cementation India's (NSE:ITDCEM) Upcoming Dividend Will Be Larger Than Last Year's
Aug 31ITD Cementation India's (NSE:ITDCEM) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Some Investors May Be Worried About ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Jul 28Here's Why ITD Cementation India (NSE:ITDCEM) Can Manage Its Debt Responsibly
Jun 10Why ITD Cementation India Limited (NSE:ITDCEM) Could Be Worth Watching
May 07ITD Cementation India's (NSE:ITDCEM) Returns On Capital Not Reflecting Well On The Business
Apr 08Is There Now An Opportunity In ITD Cementation India Limited (NSE:ITDCEM)?
Jan 13ITD Cementation India (NSE:ITDCEM) May Have Issues Allocating Its Capital
Oct 25Should You Think About Buying ITD Cementation India Limited (NSE:ITDCEM) Now?
May 24Be Wary Of ITD Cementation India (NSE:ITDCEM) And Its Returns On Capital
Apr 08Estimating The Fair Value Of ITD Cementation India Limited (NSE:ITDCEM)
Mar 21If You Had Bought ITD Cementation India (NSE:ITDCEM) Shares A Year Ago You'd Have Earned 92% Returns
Mar 05Is It Time To Consider Buying ITD Cementation India Limited (NSE:ITDCEM)?
Feb 18Is ITD Cementation India (NSE:ITDCEM) A Risky Investment?
Jan 18Do Institutions Own ITD Cementation India Limited (NSE:ITDCEM) Shares?
Dec 31Here's What To Make Of ITD Cementation India's (NSE:ITDCEM) Returns On Capital
Dec 16Are ITD Cementation India Limited (NSE:ITDCEM) Investors Paying Above The Intrinsic Value?
Dec 01Is Now An Opportune Moment To Examine ITD Cementation India Limited (NSE:ITDCEM)?
Nov 16Would Shareholders Who Purchased ITD Cementation India's (NSE:ITDCEM) Stock Three Years Be Happy With The Share price Today?
Nov 01Is ITD Cementation India Limited (NSE:ITDCEM) A Smart Pick For Income Investors?
Oct 06Financial Position Analysis
Short Term Liabilities: ITDCEM's short term assets (₹45.5B) exceed its short term liabilities (₹42.1B).
Long Term Liabilities: ITDCEM's short term assets (₹45.5B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: ITDCEM has more cash than its total debt.
Reducing Debt: ITDCEM's debt to equity ratio has increased from 52% to 57.5% over the past 5 years.
Debt Coverage: ITDCEM's debt is well covered by operating cash flow (81.7%).
Interest Coverage: ITDCEM's interest payments on its debt are not well covered by EBIT (2.5x coverage).