Inditrade Capital Balance Sheet Health
Financial Health criteria checks 3/6
Inditrade Capital has a total shareholder equity of ₹1.9B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 103.3%. Its total assets and total liabilities are ₹4.6B and ₹2.6B respectively.
Key information
103.3%
Debt to equity ratio
₹2.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹505.57m |
| Equity | ₹1.94b |
| Total liabilities | ₹2.64b |
| Total assets | ₹4.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532745's short term assets (₹3.6B) exceed its short term liabilities (₹405.0M).
Long Term Liabilities: 532745's short term assets (₹3.6B) exceed its long term liabilities (₹2.2B).
Debt to Equity History and Analysis
Debt Level: 532745's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 532745's debt to equity ratio has increased from 85.7% to 103.3% over the past 5 years.
Debt Coverage: 532745's debt is well covered by operating cash flow (49.3%).
Interest Coverage: Insufficient data to determine if 532745's interest payments on its debt are well covered by EBIT.