Infibeam Avenues Balance Sheet Health
Financial Health criteria checks 6/6
Infibeam Avenues has a total shareholder equity of ₹32.3B and total debt of ₹101.2M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹42.6B and ₹10.3B respectively. Infibeam Avenues's EBIT is ₹1.6B making its interest coverage ratio -19.4. It has cash and short-term investments of ₹3.2B.
Key information
0.3%
Debt to equity ratio
₹101.20m
Debt
| Interest coverage ratio | -19.4x |
| Cash | ₹3.19b |
| Equity | ₹32.31b |
| Total liabilities | ₹10.26b |
| Total assets | ₹42.58b |
Recent financial health updates
Infibeam Avenues (NSE:INFIBEAM) Seems To Use Debt Rather Sparingly
Jul 01
Is Infibeam Avenues (NSE:INFIBEAM) A Risky Investment?
Dec 28Recent updates
Infibeam Avenues Limited's (NSE:INFIBEAM) 32% Share Price Surge Not Quite Adding Up
Feb 22Here's Why We Think Infibeam Avenues (NSE:INFIBEAM) Is Well Worth Watching
Feb 21Infibeam Avenues Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jan 26Infibeam Avenues Limited's (NSE:INFIBEAM) Popularity With Investors Is Under Threat From Overpricing
Jan 06Does Infibeam Avenues (NSE:INFIBEAM) Deserve A Spot On Your Watchlist?
Oct 27The Consensus EPS Estimates For Infibeam Avenues Limited (NSE:INFIBEAM) Just Fell A Lot
Nov 09What Is Infibeam Avenues Limited's (NSE:INFIBEAM) Share Price Doing?
Oct 29Upgrade: Analysts Just Made A Notable Increase To Their Infibeam Avenues Limited (NSE:INFIBEAM) Forecasts
Aug 10Infibeam Avenues' (NSE:INFIBEAM) Returns On Capital Not Reflecting Well On The Business
Aug 05Need To Know: This Analyst Just Made A Substantial Cut To Their Infibeam Avenues Limited (NSE:INFIBEAM) Estimates
May 15Results: Infibeam Avenues Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
May 13Is It Time To Consider Buying Infibeam Avenues Limited (NSE:INFIBEAM)?
Apr 28Is Now The Time To Look At Buying Infibeam Avenues Limited (NSE:INFIBEAM)?
Sep 02Rainbows and Unicorns: The Infibeam Avenues Limited (NSE:INFIBEAM) Analyst Just Became A Lot More Optimistic
Aug 13Infibeam Avenues (NSE:INFIBEAM) Seems To Use Debt Rather Sparingly
Jul 01This Insider Has Just Sold Shares In Infibeam Avenues Limited (NSE:INFIBEAM)
Feb 24Has Infibeam Avenues Limited's (NSE:INFIBEAM) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 11Infibeam Avenues' (NSE:INFIBEAM) Stock Price Has Reduced 50% In The Past Three Years
Jan 27We Wouldn't Rely On Infibeam Avenues's (NSE:INFIBEAM) Statutory Earnings As A Guide
Jan 12
Is Infibeam Avenues (NSE:INFIBEAM) A Risky Investment?
Dec 28Is It Time To Consider Buying Infibeam Avenues Limited (NSE:INFIBEAM)?
Dec 13
Financial Position Analysis
Short Term Liabilities: INFIBEAM's short term assets (₹13.3B) exceed its short term liabilities (₹8.4B).
Long Term Liabilities: INFIBEAM's short term assets (₹13.3B) exceed its long term liabilities (₹1.8B).
Debt to Equity History and Analysis
Debt Level: INFIBEAM has more cash than its total debt.
Reducing Debt: INFIBEAM's debt to equity ratio has reduced from 1.9% to 0.3% over the past 5 years.
Debt Coverage: INFIBEAM's debt is well covered by operating cash flow (1663.9%).
Interest Coverage: INFIBEAM earns more interest than it pays, so coverage of interest payments is not a concern.