Indo Rama Synthetics (India) Balance Sheet Health
Financial Health criteria checks 1/6
Indo Rama Synthetics (India) has a total shareholder equity of ₹5.1B and total debt of ₹8.1B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are ₹27.9B and ₹22.9B respectively.
Key information
159.1%
Debt to equity ratio
₹8.09b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹200.60m |
| Equity | ₹5.09b |
| Total liabilities | ₹22.86b |
| Total assets | ₹27.95b |
Recent financial health updates
Is Indo Rama Synthetics (India) (NSE:INDORAMA) Weighed On By Its Debt Load?
Jan 06
Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Debt In A Risky Way?
Aug 23Indo Rama Synthetics (India) (NSE:INDORAMA) Has A Pretty Healthy Balance Sheet
Jun 02These 4 Measures Indicate That Indo Rama Synthetics (India) (NSE:INDORAMA) Is Using Debt Reasonably Well
Sep 08Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Too Much Debt?
Feb 17Indo Rama Synthetics (India) (NSE:INDORAMA) Has Debt But No Earnings; Should You Worry?
Nov 03
Recent updates
Positive Sentiment Still Eludes Indo Rama Synthetics (India) Limited (NSE:INDORAMA) Following 25% Share Price Slump
Mar 25Is Indo Rama Synthetics (India) (NSE:INDORAMA) Weighed On By Its Debt Load?
Jan 06Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Debt In A Risky Way?
Aug 23We Like These Underlying Return On Capital Trends At Indo Rama Synthetics (India) (NSE:INDORAMA)
Feb 18There's No Escaping Indo Rama Synthetics (India) Limited's (NSE:INDORAMA) Muted Earnings
Dec 15Indo Rama Synthetics (India) (NSE:INDORAMA) Has A Pretty Healthy Balance Sheet
Jun 02Under The Bonnet, Indo Rama Synthetics (India)'s (NSE:INDORAMA) Returns Look Impressive
Apr 02Shareholders Would Enjoy A Repeat Of Indo Rama Synthetics (India)'s (NSE:INDORAMA) Recent Growth In Returns
Jan 01These 4 Measures Indicate That Indo Rama Synthetics (India) (NSE:INDORAMA) Is Using Debt Reasonably Well
Sep 08Indo Rama Synthetics (India) (NSE:INDORAMA) Is Looking To Continue Growing Its Returns On Capital
Jul 06We Think You Should Be Aware Of Some Concerning Factors In Indo Rama Synthetics (India)'s (NSE:INDORAMA) Earnings
May 25Is Indo Rama Synthetics (India) (NSE:INDORAMA) Using Too Much Debt?
Feb 17Should Indo Rama Synthetics (India) (NSE:INDORAMA) Be Disappointed With Their 32% Profit?
Dec 26Indo Rama Synthetics (India) (NSE:INDORAMA) Has Debt But No Earnings; Should You Worry?
Nov 03Indo Rama Synthetics (India) (NSE:INDORAMA) Share Prices Have Dropped 40% In The Last Year
Aug 18Health Check: How Prudently Does Indo Rama Synthetics (India) (NSE:INDORAMA) Use Debt?
Jun 26Financial Position Analysis
Short Term Liabilities: INDORAMA's short term assets (₹12.0B) do not cover its short term liabilities (₹18.3B).
Long Term Liabilities: INDORAMA's short term assets (₹12.0B) exceed its long term liabilities (₹4.6B).
Debt to Equity History and Analysis
Debt Level: INDORAMA's net debt to equity ratio (155.2%) is considered high.
Reducing Debt: INDORAMA's debt to equity ratio has increased from 113.2% to 159.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if INDORAMA has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INDORAMA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.