Indian Energy Exchange Balance Sheet Health
Financial Health criteria checks 5/6
Indian Energy Exchange has a total shareholder equity of ₹8.7B and total debt of ₹121.5M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₹16.2B and ₹7.4B respectively. Indian Energy Exchange's EBIT is ₹4.4B making its interest coverage ratio 155.3. It has cash and short-term investments of ₹10.1B.
Key information
1.4%
Debt to equity ratio
₹121.48m
Debt
Interest coverage ratio | 155.3x |
Cash | ₹10.09b |
Equity | ₹8.73b |
Total liabilities | ₹7.44b |
Total assets | ₹16.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540750's short term assets (₹10.3B) exceed its short term liabilities (₹7.0B).
Long Term Liabilities: 540750's short term assets (₹10.3B) exceed its long term liabilities (₹466.2M).
Debt to Equity History and Analysis
Debt Level: 540750 has more cash than its total debt.
Reducing Debt: 540750's debt to equity ratio has increased from 0% to 1.4% over the past 5 years.
Debt Coverage: 540750's debt is well covered by operating cash flow (4494.8%).
Interest Coverage: 540750's interest payments on its debt are well covered by EBIT (155.3x coverage).