India Shelter Finance Balance Sheet Health
Financial Health criteria checks 2/6
India Shelter Finance has a total shareholder equity of ₹13.7B and total debt of ₹33.0B, which brings its debt-to-equity ratio to 240%. Its total assets and total liabilities are ₹47.6B and ₹33.8B respectively.
Key information
240.0%
Debt to equity ratio
₹33.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹79.41m |
| Equity | ₹13.75b |
| Total liabilities | ₹33.84b |
| Total assets | ₹47.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDIASHLTR's short term assets (₹44.7B) exceed its short term liabilities (₹8.6B).
Long Term Liabilities: INDIASHLTR's short term assets (₹44.7B) exceed its long term liabilities (₹25.3B).
Debt to Equity History and Analysis
Debt Level: INDIASHLTR's net debt to equity ratio (239.5%) is considered high.
Reducing Debt: INDIASHLTR's debt to equity ratio has increased from 63.7% to 240% 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.