Indo Thai Securities Balance Sheet Health
Financial Health criteria checks 5/6
Indo Thai Securities has a total shareholder equity of ₹680.8M and total debt of ₹25.4M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹1.2B and ₹532.8M respectively.
Key information
3.7%
Debt to equity ratio
₹25.43m
Debt
Interest coverage ratio | n/a |
Cash | ₹757.80m |
Equity | ₹680.83m |
Total liabilities | ₹532.82m |
Total assets | ₹1.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INDOTHAI's short term assets (₹804.1M) exceed its short term liabilities (₹504.2M).
Long Term Liabilities: INDOTHAI's short term assets (₹804.1M) exceed its long term liabilities (₹28.6M).
Debt to Equity History and Analysis
Debt Level: INDOTHAI has more cash than its total debt.
Reducing Debt: INDOTHAI's debt to equity ratio has reduced from 11.3% to 3.7% over the past 5 years.
Debt Coverage: INDOTHAI's debt is well covered by operating cash flow (92%).
Interest Coverage: Insufficient data to determine if INDOTHAI's interest payments on its debt are well covered by EBIT.