India Shelter Finance Balance Sheet Health
Financial Health criteria checks 2/6
India Shelter Finance has a total shareholder equity of ₹24.9B and total debt of ₹40.1B, which brings its debt-to-equity ratio to 161.2%. Its total assets and total liabilities are ₹66.0B and ₹41.1B respectively.
Key information
161.2%
Debt to equity ratio
₹40.11b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.01b |
| Equity | ₹24.89b |
| Total liabilities | ₹41.11b |
| Total assets | ₹66.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 544044's short term assets (₹60.7B) exceed its short term liabilities (₹957.8M).
Long Term Liabilities: 544044's short term assets (₹60.7B) exceed its long term liabilities (₹40.2B).
Debt to Equity History and Analysis
Debt Level: 544044's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: 544044's debt to equity ratio has increased from 88.5% to 161.2% over the past 5 years.
Debt Coverage: 544044's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 544044's interest payments on its debt are well covered by EBIT.