Integrated Capital Services Balance Sheet Health
Financial Health criteria checks 4/6
Integrated Capital Services has a total shareholder equity of ₹91.5M and total debt of ₹20.9M, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ₹125.1M and ₹33.5M respectively.
Key information
22.8%
Debt to equity ratio
₹20.88m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹15.28m |
| Equity | ₹91.55m |
| Total liabilities | ₹33.53m |
| Total assets | ₹125.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539149's short term assets (₹18.2M) exceed its short term liabilities (₹12.9M).
Long Term Liabilities: 539149's short term assets (₹18.2M) do not cover its long term liabilities (₹20.6M).
Debt to Equity History and Analysis
Debt Level: 539149's net debt to equity ratio (6.1%) is considered satisfactory.
Reducing Debt: 539149's debt to equity ratio has reduced from 77.9% to 22.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 539149 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 539149 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.7% each year