Indian Terrain Fashions Balance Sheet Health
Financial Health criteria checks 2/6
Indian Terrain Fashions has a total shareholder equity of ₹2.0B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are ₹5.1B and ₹3.1B respectively. Indian Terrain Fashions's EBIT is ₹163.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹330.8M.
Key information
58.0%
Debt to equity ratio
₹1.16b
Debt
Interest coverage ratio | 0.6x |
Cash | ₹330.80m |
Equity | ₹2.00b |
Total liabilities | ₹3.11b |
Total assets | ₹5.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533329's short term assets (₹4.1B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: 533329's short term assets (₹4.1B) exceed its long term liabilities (₹641.4M).
Debt to Equity History and Analysis
Debt Level: 533329's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: 533329's debt to equity ratio has increased from 1.1% to 58% over the past 5 years.
Debt Coverage: 533329's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 533329's interest payments on its debt are not well covered by EBIT (0.6x coverage).