Indo Count Industries Balance Sheet Health
Financial Health criteria checks 3/6
Indo Count Industries has a total shareholder equity of ₹22.0B and total debt of ₹14.6B, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are ₹43.8B and ₹21.8B respectively. Indo Count Industries's EBIT is ₹5.2B making its interest coverage ratio 5.7. It has cash and short-term investments of ₹3.7B.
Key information
66.5%
Debt to equity ratio
₹14.61b
Debt
| Interest coverage ratio | 5.7x |
| Cash | ₹3.66b |
| Equity | ₹21.98b |
| Total liabilities | ₹21.77b |
| Total assets | ₹43.75b |
Recent financial health updates
Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22
These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Recent updates
Indo Count Industries (NSE:ICIL) Shareholders Will Want The ROCE Trajectory To Continue
Dec 25Indo Count Industries Limited (NSE:ICIL) Looks Inexpensive But Perhaps Not Attractive Enough
Dec 10Is There Now An Opportunity In Indo Count Industries Limited (NSE:ICIL)?
Sep 20Here's Why Indo Count Industries (NSE:ICIL) Can Manage Its Debt Responsibly
Aug 22Analyst Estimates: Here's What Brokers Think Of Indo Count Industries Limited (NSE:ICIL) After Its First-Quarter Report
Aug 02Improved Earnings Required Before Indo Count Industries Limited (NSE:ICIL) Stock's 33% Jump Looks Justified
Jul 02Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Jun 27News Flash: One Analyst Just Made A Notable Upgrade To Their Indo Count Industries Limited (NSE:ICIL) Forecasts
Jun 02₹452 - That's What Analysts Think Indo Count Industries Limited (NSE:ICIL) Is Worth After These Results
May 31What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
May 28Do Indo Count Industries' (NSE:ICIL) Earnings Warrant Your Attention?
Apr 11Investors Should Be Encouraged By Indo Count Industries' (NSE:ICIL) Returns On Capital
Mar 27Indo Count Industries Limited (NSE:ICIL) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 03Is Now The Time To Look At Buying Indo Count Industries Limited (NSE:ICIL)?
Feb 21Indo Count Industries Limited Just Missed EPS By 38%: Here's What Analysts Think Will Happen Next
Feb 01These 4 Measures Indicate That Indo Count Industries (NSE:ICIL) Is Using Debt Reasonably Well
Nov 21Estimating The Fair Value Of Indo Count Industries Limited (NSE:ICIL)
Jul 25Is It Time To Consider Buying Indo Count Industries Limited (NSE:ICIL)?
May 03Capital Investments At Indo Count Industries (NSE:ICIL) Point To A Promising Future
Dec 26We Think Indo Count Industries Limited's (NSE:ICIL) CEO Compensation Looks Fair
Sep 23Indo Count Industries (NSE:ICIL) Is Reinvesting To Multiply In Value
Aug 27What Does Indo Count Industries Limited's (NSE:ICIL) Share Price Indicate?
Jul 24Why Indo Count Industries Limited (NSE:ICIL) Could Be Worth Watching
Apr 05If You Like EPS Growth Then Check Out Indo Count Industries (NSE:ICIL) Before It's Too Late
Feb 08Does Indo Count Industries (NSE:ICIL) Have A Healthy Balance Sheet?
Dec 20Indo Count Industries (NSE:ICIL) Will Be Hoping To Turn Its Returns On Capital Around
Nov 29Is Now The Time To Put Indo Count Industries (NSE:ICIL) On Your Watchlist?
Oct 28Financial Position Analysis
Short Term Liabilities: ICIL's short term assets (₹26.9B) exceed its short term liabilities (₹17.3B).
Long Term Liabilities: ICIL's short term assets (₹26.9B) exceed its long term liabilities (₹4.5B).
Debt to Equity History and Analysis
Debt Level: ICIL's net debt to equity ratio (49.8%) is considered high.
Reducing Debt: ICIL's debt to equity ratio has increased from 52.3% to 66.5% over the past 5 years.
Debt Coverage: ICIL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ICIL's interest payments on its debt are well covered by EBIT (5.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/13 11:27 |
| End of Day Share Price | 2025/02/13 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Indo Count Industries Limited is covered by 7 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 |
|---|---|
| Aditya Bagul | Axis Capital Limited |
| Anil Burra | FirstCall Research |
| Bhavesh Chauhan | IDBI Capital Markets & Securities Ltd. |