IndiaNivesh Balance Sheet Health

Financial Health criteria checks 0/6

IndiaNivesh has a total shareholder equity of ₹-305.6M and total debt of ₹1.2B, which brings its debt-to-equity ratio to -399.3%. Its total assets and total liabilities are ₹932.6M and ₹1.2B respectively.

Key information

-399.3%

Debt to equity ratio

₹1.22b

Debt

Interest coverage ration/a
Cash₹28.52m
Equity-₹305.57m
Total liabilities₹1.24b
Total assets₹932.59m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 501700 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 501700 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 501700 has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: 501700's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 501700's debt is not well covered by operating cash flow (0.4%).

Interest Coverage: Insufficient data to determine if 501700's interest payments on its debt are well covered by EBIT.


Balance Sheet


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