Investment Trust of India Balance Sheet Health
Financial Health criteria checks 4/6
Investment Trust of India has a total shareholder equity of ₹6.5B and total debt of ₹2.8B, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₹11.3B and ₹4.7B respectively.
Key information
42.6%
Debt to equity ratio
₹2.79b
Debt
Interest coverage ratio | n/a |
Cash | ₹2.80b |
Equity | ₹6.55b |
Total liabilities | ₹4.72b |
Total assets | ₹11.27b |
Recent financial health updates
No updates
Recent updates
The Investment Trust of India Limited (NSE:THEINVEST) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jan 09Investment Trust of India's(NSE:THEINVEST) Share Price Is Down 55% Over The Past Three Years.
Feb 18What Type Of Returns Would Investment Trust of India's(NSE:THEINVEST) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 05Investment Trust of India's(NSE:THEINVEST) Share Price Is Down 28% Over The Past Year.
Jul 24Financial Position Analysis
Short Term Liabilities: THEINVEST's short term assets (₹7.8B) exceed its short term liabilities (₹3.3B).
Long Term Liabilities: THEINVEST's short term assets (₹7.8B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: THEINVEST has more cash than its total debt.
Reducing Debt: THEINVEST's debt to equity ratio has reduced from 122.3% to 42.6% over the past 5 years.
Debt Coverage: THEINVEST's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if THEINVEST's interest payments on its debt are well covered by EBIT.