Indergiri Finance Balance Sheet Health
Financial Health criteria checks 2/6
Indergiri Finance has a total shareholder equity of ₹42.8M and total debt of ₹29.3M, which brings its debt-to-equity ratio to 68.5%. Its total assets and total liabilities are ₹74.3M and ₹31.5M respectively.
Key information
68.5%
Debt to equity ratio
₹29.31m
Debt
Interest coverage ratio | n/a |
Cash | ₹11.39m |
Equity | ₹42.80m |
Total liabilities | ₹31.48m |
Total assets | ₹74.27m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531505's short term assets (₹73.8M) exceed its short term liabilities (₹1.9M).
Long Term Liabilities: 531505's short term assets (₹73.8M) exceed its long term liabilities (₹29.6M).
Debt to Equity History and Analysis
Debt Level: 531505's net debt to equity ratio (41.9%) is considered high.
Reducing Debt: 531505's debt to equity ratio has increased from 0% to 68.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 531505 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 531505 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.