IFCI Balance Sheet Health
Financial Health criteria checks 3/6
IFCI has a total shareholder equity of ₹76.8B and total debt of ₹46.4B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are ₹189.2B and ₹112.4B respectively.
Key information
60.4%
Debt to equity ratio
₹46.36b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹50.46b |
| Equity | ₹76.79b |
| Total liabilities | ₹112.38b |
| Total assets | ₹189.18b |
Recent financial health updates
No updates
Recent updates
What Kind Of Shareholders Hold The Majority In IFCI Limited's (NSE:IFCI) Shares?
Feb 21
A Look At IFCI's (NSE:IFCI) Share Price Returns
Dec 30What Type Of Returns Would IFCI's(NSE:IFCI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Sep 17
How Much Of IFCI Limited (NSE:IFCI) Do Institutions Own?
Jul 20Financial Position Analysis
Short Term Liabilities: IFCI's short term assets (₹91.8B) exceed its short term liabilities (₹11.4B).
Long Term Liabilities: IFCI's short term assets (₹91.8B) do not cover its long term liabilities (₹101.0B).
Debt to Equity History and Analysis
Debt Level: IFCI has more cash than its total debt.
Reducing Debt: IFCI's debt to equity ratio has reduced from 253.5% to 60.4% over the past 5 years.
Debt Coverage: IFCI's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: Insufficient data to determine if IFCI's interest payments on its debt are well covered by EBIT.