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 ₹1.2B, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are ₹52.4B and ₹15.8B respectively. Infibeam Avenues's EBIT is ₹2.1B making its interest coverage ratio -22.4. It has cash and short-term investments of ₹3.4B.
Key information
3.2%
Debt to equity ratio
₹1.18b
Debt
| Interest coverage ratio | -22.4x |
| Cash | ₹3.43b |
| Equity | ₹36.69b |
| Total liabilities | ₹15.75b |
| Total assets | ₹52.45b |
Recent financial health updates
No updates
Recent updates
Here's Why We Think Infibeam Avenues (NSE:INFIBEAM) Is Well Worth Watching
Jun 19
With 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 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 13Financial 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 3.2% over the past 5 years.
Debt Coverage: INFIBEAM's debt is well covered by operating cash flow (355.7%).
Interest Coverage: INFIBEAM earns more interest than it pays, so coverage of interest payments is not a concern.