Indian Energy Exchange Balance Sheet Health
Financial Health criteria checks 6/6
Indian Energy Exchange has a total shareholder equity of ₹10.4B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹17.3B and ₹6.9B respectively. Indian Energy Exchange's EBIT is ₹5.1B making its interest coverage ratio 186.2. It has cash and short-term investments of ₹10.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 186.2x |
| Cash | ₹10.79b |
| Equity | ₹10.44b |
| Total liabilities | ₹6.85b |
| Total assets | ₹17.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540750's short term assets (₹11.4B) exceed its short term liabilities (₹6.3B).
Long Term Liabilities: 540750's short term assets (₹11.4B) exceed its long term liabilities (₹542.4M).
Debt to Equity History and Analysis
Debt Level: 540750 is debt free.
Reducing Debt: 540750 had no debt 5 years ago.
Debt Coverage: 540750 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 540750 has no debt, therefore coverage of interest payments is not a concern.