ISF Balance Sheet Health
Financial Health criteria checks 4/6
ISF has a total shareholder equity of ₹134.7M and total debt of ₹44.1M, which brings its debt-to-equity ratio to 32.8%. Its total assets and total liabilities are ₹181.3M and ₹46.6M respectively.
Key information
32.8%
Debt to equity ratio
₹44.14m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹3.67m |
| Equity | ₹134.72m |
| Total liabilities | ₹46.63m |
| Total assets | ₹181.35m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 526859's short term assets (₹179.7M) exceed its short term liabilities (₹46.6M).
Long Term Liabilities: 526859 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 526859's net debt to equity ratio (30%) is considered satisfactory.
Reducing Debt: 526859's debt to equity ratio has increased from 25.7% to 32.8% over the past 5 years.
Debt Coverage: 526859's debt is well covered by operating cash flow (35%).
Interest Coverage: Insufficient data to determine if 526859's interest payments on its debt are well covered by EBIT.