IL&FS Investment Managers Balance Sheet Health
Financial Health criteria checks 6/6
IL&FS Investment Managers has a total shareholder equity of ₹2.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹241.7M respectively. IL&FS Investment Managers's EBIT is ₹122.2M making its interest coverage ratio -49.1. It has cash and short-term investments of ₹1.4B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -49.1x |
| Cash | ₹1.41b |
| Equity | ₹2.00b |
| Total liabilities | ₹241.66m |
| Total assets | ₹2.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 511208's short term assets (₹1.6B) exceed its short term liabilities (₹62.6M).
Long Term Liabilities: 511208's short term assets (₹1.6B) exceed its long term liabilities (₹179.1M).
Debt to Equity History and Analysis
Debt Level: 511208 is debt free.
Reducing Debt: 511208 has not had any debt for past 5 years.
Debt Coverage: 511208 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 511208 has no debt, therefore coverage of interest payments is not a concern.