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
Financial Position Analysis
Short Term Liabilities: INDIASHLTR's short term assets (₹60.7B) exceed its short term liabilities (₹957.8M).
Long Term Liabilities: INDIASHLTR's short term assets (₹60.7B) exceed its long term liabilities (₹40.2B).
Debt to Equity History and Analysis
Debt Level: INDIASHLTR's net debt to equity ratio (153.1%) is considered high.
Reducing Debt: INDIASHLTR's debt to equity ratio has increased from 88.5% to 161.2% over the past 5 years.
Debt Coverage: INDIASHLTR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INDIASHLTR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 10:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
India Shelter Finance Corporation Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nitin Bhasin | Ambit Capital |
| Raghav Garg | Ambit Capital |
| Sanket Chheda | DAM Capital Advisors |