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
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
Indian Terrain Fashions Limited (NSE:INDTERRAIN) Soars 30% But It's A Story Of Risk Vs Reward
Jul 05Capital Allocation Trends At Indian Terrain Fashions (NSE:INDTERRAIN) Aren't Ideal
Jun 01Returns 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 (₹3.8B) exceed its short term liabilities (₹2.5B).
Long Term Liabilities: INDTERRAIN's short term assets (₹3.8B) exceed its long term liabilities (₹579.3M).
Debt to Equity History and Analysis
Debt Level: INDTERRAIN's net debt to equity ratio (35.5%) is considered satisfactory.
Reducing Debt: INDTERRAIN's debt to equity ratio has increased from 13.1% to 58.3% over the past 5 years.
Debt Coverage: INDTERRAIN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INDTERRAIN's interest payments on its debt are well covered by EBIT.