IndoStar Capital Finance Balance Sheet Health
Financial Health criteria checks 3/6
IndoStar Capital Finance has a total shareholder equity of ₹33.5B and total debt of ₹71.9B, which brings its debt-to-equity ratio to 214.4%. Its total assets and total liabilities are ₹130.3B and ₹96.7B respectively.
Key information
214.4%
Debt to equity ratio
₹71.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹6.00b |
| Equity | ₹33.53b |
| Total liabilities | ₹96.75b |
| Total assets | ₹130.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541336's short term assets (₹77.4B) exceed its short term liabilities (₹20.0B).
Long Term Liabilities: 541336's short term assets (₹77.4B) exceed its long term liabilities (₹76.8B).
Debt to Equity History and Analysis
Debt Level: 541336's net debt to equity ratio (196.6%) is considered high.
Reducing Debt: 541336's debt to equity ratio has reduced from 245.8% to 214.4% over the past 5 years.
Debt Coverage: 541336's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 541336's interest payments on its debt are well covered by EBIT.