Infibeam Avenues Balance Sheet Health
Financial Health criteria checks 5/6
Infibeam Avenues has a total shareholder equity of ₹36.7B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹52.4B and ₹15.8B respectively. Infibeam Avenues's EBIT is ₹2.1B making its interest coverage ratio -22.4. It has cash and short-term investments of ₹3.4B.
Key information
3.2%
Debt to equity ratio
₹1.18b
Debt
| Interest coverage ratio | -22.4x |
| Cash | ₹3.43b |
| Equity | ₹36.69b |
| Total liabilities | ₹15.75b |
| Total assets | ₹52.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539807's short term assets (₹18.7B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: 539807's short term assets (₹18.7B) exceed its long term liabilities (₹3.0B).
Debt to Equity History and Analysis
Debt Level: 539807 has more cash than its total debt.
Reducing Debt: 539807's debt to equity ratio has increased from 1.1% to 3.2% over the past 5 years.
Debt Coverage: 539807's debt is well covered by operating cash flow (355.7%).
Interest Coverage: 539807 earns more interest than it pays, so coverage of interest payments is not a concern.