ICRA Balance Sheet Health

Financial Health criteria checks 5/6

ICRA has a total shareholder equity of ₹9.6B and total debt of ₹21.6M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹12.2B and ₹2.6B respectively. ICRA's EBIT is ₹1.4B making its interest coverage ratio -39.9. It has cash and short-term investments of ₹6.6B.

Key information

0.2%

Debt to equity ratio

₹21.57m

Debt

Interest coverage ratio-39.9x
Cash₹6.63b
Equity₹9.59b
Total liabilities₹2.57b
Total assets₹12.16b

Recent financial health updates

No updates

Recent updates

ICRA Limited (NSE:ICRA) Analysts Are Pretty Bullish On The Stock After Recent Results

Oct 30
ICRA Limited (NSE:ICRA) Analysts Are Pretty Bullish On The Stock After Recent Results

ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

Sep 17
ICRA Limited's (NSE:ICRA) Shares May Have Run Too Fast Too Soon

Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

Jul 17
Shareholders Will Probably Hold Off On Increasing ICRA Limited's (NSE:ICRA) CEO Compensation For The Time Being

The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

Jan 26
The ICRA Limited (NSE:ICRA) Third-Quarter Results Are Out And Analysts Have Published New Forecasts

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

Jul 12
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹130.00

ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

May 27
ICRA's (NSE:ICRA) Dividend Will Be Increased To ₹117.00

ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 08
ICRA's (NSE:ICRA) Shareholders Will Receive A Bigger Dividend Than Last Year

ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

May 15
ICRA (NSE:ICRA) Is Increasing Its Dividend To ₹28.00

ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

Apr 15
ICRA Limited (NSE:ICRA) Is An Attractive Dividend Stock - Here's Why

ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Mar 11
ICRA's (NSE:ICRA) Shareholders Are Down 25% On Their Shares

Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Feb 13
Have Insiders Sold ICRA Limited (NSE:ICRA) Shares Recently?

Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

Jan 15
Why ICRA Limited (NSE:ICRA) Is A Dividend Rockstar

How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

Nov 23
How Much Did ICRA's(NSE:ICRA) Shareholders Earn From Share Price Movements Over The Last Five Years?

What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Oct 16
What Makes ICRA Limited (NSE:ICRA) A Great Dividend Stock?

Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Sep 11
Should You Buy ICRA Limited (NSE:ICRA) For Its Upcoming Dividend?

Financial Position Analysis

Short Term Liabilities: ICRA's short term assets (₹7.5B) exceed its short term liabilities (₹1.9B).

Long Term Liabilities: ICRA's short term assets (₹7.5B) exceed its long term liabilities (₹683.0M).


Debt to Equity History and Analysis

Debt Level: ICRA has more cash than its total debt.

Reducing Debt: ICRA's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.

Debt Coverage: ICRA's debt is well covered by operating cash flow (6212.5%).

Interest Coverage: ICRA earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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