Integrated Capital Services Balance Sheet Health
Financial Health criteria checks 4/6
Integrated Capital Services has a total shareholder equity of ₹93.9M and total debt of ₹20.5M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are ₹127.6M and ₹33.7M respectively. Integrated Capital Services's EBIT is ₹580.0K making its interest coverage ratio -1.2. It has cash and short-term investments of ₹15.3M.
Key information
21.8%
Debt to equity ratio
₹20.50m
Debt
Interest coverage ratio | -1.2x |
Cash | ₹15.27m |
Equity | ₹93.86m |
Total liabilities | ₹33.70m |
Total assets | ₹127.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539149's short term assets (₹18.0M) exceed its short term liabilities (₹13.1M).
Long Term Liabilities: 539149's short term assets (₹18.0M) do not cover its long term liabilities (₹20.6M).
Debt to Equity History and Analysis
Debt Level: 539149's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 539149's debt to equity ratio has reduced from 46.9% to 21.8% over the past 5 years.
Debt Coverage: 539149's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: 539149 earns more interest than it pays, so coverage of interest payments is not a concern.