Infibeam Avenues Balance Sheet Health
Financial Health criteria checks 5/6
Infibeam Avenues has a total shareholder equity of ₹34.6B and total debt of ₹833.9M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₹52.2B and ₹17.6B respectively. Infibeam Avenues's EBIT is ₹2.1B making its interest coverage ratio -19.1. It has cash and short-term investments of ₹8.2B.
Key information
2.4%
Debt to equity ratio
₹833.93m
Debt
| Interest coverage ratio | -19.1x |
| Cash | ₹8.23b |
| Equity | ₹34.56b |
| Total liabilities | ₹17.60b |
| Total assets | ₹52.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539807's short term assets (₹20.6B) exceed its short term liabilities (₹14.9B).
Long Term Liabilities: 539807's short term assets (₹20.6B) exceed its long term liabilities (₹2.7B).
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 1.5% to 2.4% over the past 5 years.
Debt Coverage: 539807's debt is well covered by operating cash flow (863%).
Interest Coverage: 539807 earns more interest than it pays, so coverage of interest payments is not a concern.