IL&FS Investment Managers Balance Sheet Health
Financial Health criteria checks 6/6
IL&FS Investment Managers has a total shareholder equity of ₹2.2B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.4B and ₹252.2M respectively. IL&FS Investment Managers's EBIT is ₹142.8M making its interest coverage ratio -122.4. It has cash and short-term investments of ₹1.5B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -122.4x |
| Cash | ₹1.52b |
| Equity | ₹2.17b |
| Total liabilities | ₹252.20m |
| Total assets | ₹2.42b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: IVC's short term assets (₹1.8B) exceed its short term liabilities (₹72.7M).
Long Term Liabilities: IVC's short term assets (₹1.8B) exceed its long term liabilities (₹179.5M).
Debt to Equity History and Analysis
Debt Level: IVC is debt free.
Reducing Debt: IVC had no debt 5 years ago.
Debt Coverage: IVC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: IVC has no debt, therefore coverage of interest payments is not a concern.