Inventure Growth & Securities Balance Sheet Health
Financial Health criteria checks 4/6
Inventure Growth & Securities has a total shareholder equity of ₹2.1B and total debt of ₹304.2M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are ₹3.4B and ₹1.2B respectively.
Key information
14.4%
Debt to equity ratio
₹304.20m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.53b |
Equity | ₹2.11b |
Total liabilities | ₹1.25b |
Total assets | ₹3.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533506's short term assets (₹3.2B) exceed its short term liabilities (₹937.0M).
Long Term Liabilities: 533506's short term assets (₹3.2B) exceed its long term liabilities (₹308.6M).
Debt to Equity History and Analysis
Debt Level: 533506 has more cash than its total debt.
Reducing Debt: 533506's debt to equity ratio has reduced from 17% to 14.4% over the past 5 years.
Debt Coverage: 533506's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 533506's interest payments on its debt are well covered by EBIT.