Inventure Growth & Securities Balance Sheet Health
Financial Health criteria checks 4/6
Inventure Growth & Securities has a total shareholder equity of ₹2.2B and total debt of ₹250.2M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₹3.3B and ₹1.1B respectively.
Key information
11.3%
Debt to equity ratio
₹250.20m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.36b |
| Equity | ₹2.22b |
| Total liabilities | ₹1.05b |
| Total assets | ₹3.27b |
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 (₹3.1B) exceed its short term liabilities (₹1.1B).
Long Term Liabilities: INVENTURE's short term assets (₹3.1B) exceed its long term liabilities (₹719.0K).
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 17.7% to 11.3% 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.