Integra Capital Balance Sheet Health
Financial Health criteria checks 6/6
Integra Capital has a total shareholder equity of ₹42.4M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹42.4M and ₹49.0K respectively. Integra Capital's EBIT is ₹7.0M making its interest coverage ratio 154.9. It has cash and short-term investments of ₹17.2M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 154.9x |
| Cash | ₹17.21m |
| Equity | ₹42.37m |
| Total liabilities | ₹49.00k |
| Total assets | ₹42.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531314's short term assets (₹25.7M) exceed its short term liabilities (₹49.0K).
Long Term Liabilities: 531314 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 531314 is debt free.
Reducing Debt: 531314 has not had any debt for past 5 years.
Debt Coverage: 531314 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 531314 has no debt, therefore coverage of interest payments is not a concern.