IIRM Holdings India Balance Sheet Health
Financial Health criteria checks 5/6
IIRM Holdings India has a total shareholder equity of ₹1.3B and total debt of ₹155.4M, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are ₹1.9B and ₹576.7M respectively. IIRM Holdings India's EBIT is ₹551.7M making its interest coverage ratio 17. It has cash and short-term investments of ₹135.6M.
Key information
12.1%
Debt to equity ratio
₹155.38m
Debt
| Interest coverage ratio | 17x |
| Cash | ₹135.63m |
| Equity | ₹1.28b |
| Total liabilities | ₹576.71m |
| Total assets | ₹1.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526530's short term assets (₹1.2B) exceed its short term liabilities (₹463.4M).
Long Term Liabilities: 526530's short term assets (₹1.2B) exceed its long term liabilities (₹113.3M).
Debt to Equity History and Analysis
Debt Level: 526530's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: 526530 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 526530's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 526530's interest payments on its debt are well covered by EBIT (17x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 03:50 |
| End of Day Share Price | 2024/12/18 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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Industry and Sector Metrics
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Analyst Sources
IIRM Holdings India Limited is covered by 0 analysts. 0 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 |
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