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
Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31
Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Recent updates
Returns On Capital Signal Difficult Times Ahead For Indian Terrain Fashions (NSE:INDTERRAIN)
Feb 10Shareholders Will Probably Hold Off On Increasing Indian Terrain Fashions Limited's (NSE:INDTERRAIN) CEO Compensation For The Time Being
Sep 12Indian Terrain Fashions (NSE:INDTERRAIN) May Have Issues Allocating Its Capital
Sep 08There Are Reasons To Feel Uneasy About Indian Terrain Fashions' (NSE:INDTERRAIN) Returns On Capital
Mar 18Is Indian Terrain Fashions (NSE:INDTERRAIN) Using Too Much Debt?
Jan 31Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint A Concerning Picture
Dec 06Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
Sep 13Indian Terrain Fashions (NSE:INDTERRAIN) Might Be Having Difficulty Using Its Capital Effectively
Aug 18Does Indian Terrain Fashions (NSE:INDTERRAIN) Have A Healthy Balance Sheet?
May 26Indian Terrain Fashions (NSE:INDTERRAIN) Is Reinvesting At Lower Rates Of Return
Feb 17Indian Terrain Fashions' (NSE:INDTERRAIN) Robust Earnings Are Not All Good News For Shareholders
Nov 17We Think Indian Terrain Fashions (NSE:INDTERRAIN) Has A Fair Chunk Of Debt
Jun 24Here's Why Indian Terrain Fashions (NSE:INDTERRAIN) Can Afford Some Debt
Mar 25Would Indian Terrain Fashions (NSE:INDTERRAIN) Be Better Off With Less Debt?
Dec 10Returns On Capital At Indian Terrain Fashions (NSE:INDTERRAIN) Paint An Interesting Picture
Aug 27
Have Insiders Been Selling Indian Terrain Fashions Limited (NSE:INDTERRAIN) Shares This Year?
Jul 23Financial Position Analysis
Short Term Liabilities: INDTERRAIN's short term assets (₹4.1B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: INDTERRAIN's short term assets (₹4.1B) exceed its long term liabilities (₹641.4M).
Debt to Equity History and Analysis
Debt Level: INDTERRAIN's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: INDTERRAIN's debt to equity ratio has increased from 1.1% to 58% over the past 5 years.
Debt Coverage: INDTERRAIN's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: INDTERRAIN's interest payments on its debt are not well covered by EBIT (0.6x coverage).