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 ratio | n/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.