Industrial And Prudential Investment Balance Sheet Health
Financial Health criteria checks 5/6
Industrial And Prudential Investment has a total shareholder equity of ₹6.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹7.1B and ₹244.0M respectively. Industrial And Prudential Investment's EBIT is ₹51.4M making its interest coverage ratio -70.3. It has cash and short-term investments of ₹19.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -70.3x |
Cash | ₹19.17m |
Equity | ₹6.87b |
Total liabilities | ₹244.04m |
Total assets | ₹7.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 501298's short term assets (₹80.1M) exceed its short term liabilities (₹10.2M).
Long Term Liabilities: 501298's short term assets (₹80.1M) do not cover its long term liabilities (₹233.8M).
Debt to Equity History and Analysis
Debt Level: 501298 is debt free.
Reducing Debt: 501298 has not had any debt for past 5 years.
Debt Coverage: 501298 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 501298 has no debt, therefore coverage of interest payments is not a concern.