ISF Balance Sheet Health
Financial Health criteria checks 3/6
ISF has a total shareholder equity of ₹142.0M and total debt of ₹56.7M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are ₹201.3M and ₹59.3M respectively.
Key information
39.9%
Debt to equity ratio
₹56.72m
Debt
Interest coverage ratio | n/a |
Cash | ₹320.00k |
Equity | ₹142.03m |
Total liabilities | ₹59.27m |
Total assets | ₹201.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526859's short term assets (₹199.6M) exceed its short term liabilities (₹59.3M).
Long Term Liabilities: 526859 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526859's net debt to equity ratio (39.7%) is considered satisfactory.
Reducing Debt: 526859's debt to equity ratio has increased from 26.5% to 39.9% over the past 5 years.
Debt Coverage: 526859's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 526859's interest payments on its debt are well covered by EBIT.