India Finsec Balance Sheet Health
Financial Health criteria checks 2/6
India Finsec has a total shareholder equity of ₹1.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 170.5%. Its total assets and total liabilities are ₹2.9B and ₹1.9B respectively.
Key information
170.5%
Debt to equity ratio
₹1.75b
Debt
Interest coverage ratio | n/a |
Cash | ₹49.68m |
Equity | ₹1.03b |
Total liabilities | ₹1.86b |
Total assets | ₹2.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 535667's short term assets (₹2.7B) exceed its short term liabilities (₹11.5M).
Long Term Liabilities: 535667's short term assets (₹2.7B) exceed its long term liabilities (₹1.9B).
Debt to Equity History and Analysis
Debt Level: 535667's net debt to equity ratio (165.7%) is considered high.
Reducing Debt: 535667's debt to equity ratio has increased from 57.1% to 170.5% over the past 5 years.
Debt Coverage: 535667's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 535667's interest payments on its debt are well covered by EBIT.