Infibeam Avenues Balance Sheet Health
Financial Health criteria checks 5/6
Infibeam Avenues has a total shareholder equity of ₹36.7B and total debt of ₹1.4B, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹52.4B and ₹15.8B respectively. Infibeam Avenues's EBIT is ₹2.2B making its interest coverage ratio -28.4. It has cash and short-term investments of ₹3.4B.
Key information
3.7%
Debt to equity ratio
₹1.36b
Debt
| Interest coverage ratio | -28.4x |
| Cash | ₹3.43b |
| Equity | ₹36.69b |
| Total liabilities | ₹15.75b |
| Total assets | ₹52.45b |
Recent financial health updates
No updates
Recent updates
Infibeam Avenues Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Feb 08
Here's Why Infibeam Avenues (NSE:INFIBEAM) Has Caught The Eye Of Investors
Feb 05Here's Why We Think Infibeam Avenues (NSE:INFIBEAM) Is Well Worth Watching
Jun 19With Infibeam Avenues Limited (NSE:INFIBEAM) It Looks Like You'll Get What You Pay For
May 28Infibeam 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 28Financial Position Analysis
Short Term Liabilities: INFIBEAM's short term assets (₹18.7B) exceed its short term liabilities (₹12.7B).
Long Term Liabilities: INFIBEAM's short term assets (₹18.7B) exceed its long term liabilities (₹3.0B).
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 increased from 1.1% to 3.7% over the past 5 years.
Debt Coverage: INFIBEAM's debt is well covered by operating cash flow (306.5%).
Interest Coverage: INFIBEAM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 12:10 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/12/31 |
| 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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
Infibeam Avenues Limited is covered by 3 analysts. 2 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 |
|---|---|
| Rahul Jain | Dolat Capital Market Pvt. Ltd. |
| Harini V. | FirstCall Research |
| null null | K.R. Choksey Shares & Securities Private Ltd. |