Intellivate Capital Ventures Balance Sheet Health
Financial Health criteria checks 1/6
Intellivate Capital Ventures has a total shareholder equity of ₹331.1M and total debt of ₹1.1B, which brings its debt-to-equity ratio to 333.9%. Its total assets and total liabilities are ₹1.8B and ₹1.5B respectively.
Key information
333.9%
Debt to equity ratio
₹1.11b
Debt
Interest coverage ratio | n/a |
Cash | ₹77.54m |
Equity | ₹331.05m |
Total liabilities | ₹1.50b |
Total assets | ₹1.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 506134's short term assets (₹350.9M) do not cover its short term liabilities (₹593.8M).
Long Term Liabilities: 506134's short term assets (₹350.9M) do not cover its long term liabilities (₹906.0M).
Debt to Equity History and Analysis
Debt Level: 506134's net debt to equity ratio (310.5%) is considered high.
Reducing Debt: 506134's debt to equity ratio has increased from 0% to 333.9% over the past 5 years.
Debt Coverage: 506134's debt is well covered by operating cash flow (20.7%).
Interest Coverage: Insufficient data to determine if 506134's interest payments on its debt are well covered by EBIT.