Indian Terrain Fashions Balance Sheet Health
Financial Health criteria checks 3/6
Indian Terrain Fashions has a total shareholder equity of ₹1.6B and total debt of ₹931.3M, which brings its debt-to-equity ratio to 58.3%. Its total assets and total liabilities are ₹4.6B and ₹3.1B respectively.
Key information
58.3%
Debt to equity ratio
₹931.30m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹364.80m |
| Equity | ₹1.60b |
| Total liabilities | ₹3.05b |
| Total assets | ₹4.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533329's short term assets (₹3.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 533329's short term assets (₹3.8B) exceed its long term liabilities (₹579.3M).
Debt to Equity History and Analysis
Debt Level: 533329's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: 533329's debt to equity ratio has increased from 13.1% to 58.3% over the past 5 years.
Debt Coverage: 533329's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533329's interest payments on its debt are well covered by EBIT.