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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 03:57 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Infibeam Avenues Limited is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rahul Jain | Dolat Capital Market Pvt. Ltd. |
| Harini V. | FirstCall Research |
| null null | K.R. Choksey Shares & Securities Private Ltd. |