Interiors & More Balance Sheet Health
Financial Health criteria checks 4/6
Interiors & More has a total shareholder equity of ₹99.5M and total debt of ₹144.0M, which brings its debt-to-equity ratio to 144.7%. Its total assets and total liabilities are ₹309.5M and ₹209.9M respectively. Interiors & More's EBIT is ₹91.6M making its interest coverage ratio 7.1. It has cash and short-term investments of ₹4.9M.
Key information
144.7%
Debt to equity ratio
₹143.98m
Debt
Interest coverage ratio | 7.1x |
Cash | ₹4.88m |
Equity | ₹99.52m |
Total liabilities | ₹209.94m |
Total assets | ₹309.46m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INM's short term assets (₹268.2M) exceed its short term liabilities (₹193.7M).
Long Term Liabilities: INM's short term assets (₹268.2M) exceed its long term liabilities (₹16.2M).
Debt to Equity History and Analysis
Debt Level: INM's net debt to equity ratio (139.8%) is considered high.
Reducing Debt: INM's debt to equity ratio has reduced from 1474.2% to 144.7% over the past 5 years.
Debt Coverage: INM's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: INM's interest payments on its debt are well covered by EBIT (7.1x coverage).