Inventure Growth & Securities Balance Sheet Health
Financial Health criteria checks 4/6
Inventure Growth & Securities has a total shareholder equity of ₹2.8B and total debt of ₹479.6M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₹4.1B and ₹1.4B respectively.
Key information
17.4%
Debt to equity ratio
₹479.58m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.63b |
| Equity | ₹2.76b |
| Total liabilities | ₹1.38b |
| Total assets | ₹4.14b |
Recent financial health updates
No updates
Recent updates
Inventure Growth & Securities Limited's (NSE:INVENTURE) Shares Bounce 27% But Its Business Still Trails The Market
Jun 12
Earnings Working Against Inventure Growth & Securities Limited's (NSE:INVENTURE) Share Price Following 26% Dive
Mar 30Subdued Growth No Barrier To Inventure Growth & Securities Limited (NSE:INVENTURE) With Shares Advancing 28%
Dec 18If You Like EPS Growth Then Check Out Inventure Growth & Securities (NSE:INVENTURE) Before It's Too Late
May 12With EPS Growth And More, Inventure Growth & Securities (NSE:INVENTURE) Is Interesting
Nov 10Here's Why I Think Inventure Growth & Securities (NSE:INVENTURE) Is An Interesting Stock
Jun 11Financial Position Analysis
Short Term Liabilities: INVENTURE's short term assets (₹4.0B) exceed its short term liabilities (₹890.9M).
Long Term Liabilities: INVENTURE's short term assets (₹4.0B) exceed its long term liabilities (₹492.6M).
Debt to Equity History and Analysis
Debt Level: INVENTURE has more cash than its total debt.
Reducing Debt: INVENTURE's debt to equity ratio has reduced from 17.4% to 17.4% over the past 5 years.
Debt Coverage: INVENTURE's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if INVENTURE's interest payments on its debt are well covered by EBIT.