Inditrade Capital Balance Sheet Health
Financial Health criteria checks 4/6
Inditrade Capital has a total shareholder equity of ₹1.9B and total debt of ₹1.3B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ₹3.8B and ₹1.8B respectively.
Key information
66.6%
Debt to equity ratio
₹1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹266.72m |
| Equity | ₹1.91b |
| Total liabilities | ₹1.85b |
| Total assets | ₹3.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532745's short term assets (₹2.9B) exceed its short term liabilities (₹290.5M).
Long Term Liabilities: 532745's short term assets (₹2.9B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 532745's net debt to equity ratio (52.6%) is considered high.
Reducing Debt: 532745's debt to equity ratio has reduced from 169.9% to 66.6% over the past 5 years.
Debt Coverage: 532745's debt is well covered by operating cash flow (56.3%).
Interest Coverage: Insufficient data to determine if 532745's interest payments on its debt are well covered by EBIT.