IIFL Finance Balance Sheet Health

Financial Health criteria checks 3/6

IIFL Finance has a total shareholder equity of ₹136.4B and total debt of ₹395.6B, which brings its debt-to-equity ratio to 290%. Its total assets and total liabilities are ₹553.7B and ₹417.3B respectively.

Key information

290.0%

Debt to equity ratio

₹395.56b

Debt

Interest coverage ration/a
Cash₹37.99b
Equity₹136.38b
Total liabilities₹417.34b
Total assets₹553.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 532636's short term assets (₹488.1B) exceed its short term liabilities (₹3.3B).

Long Term Liabilities: 532636's short term assets (₹488.1B) exceed its long term liabilities (₹414.0B).


Debt to Equity History and Analysis

Debt Level: 532636's net debt to equity ratio (262.2%) is considered high.

Reducing Debt: 532636's debt to equity ratio has reduced from 495% to 290% over the past 5 years.

Debt Coverage: 532636's debt is not well covered by operating cash flow (6.9%).

Interest Coverage: Insufficient data to determine if 532636's interest payments on its debt are well covered by EBIT.


Balance Sheet


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