Investment Trust of India Balance Sheet Health
Financial Health criteria checks 4/6
Investment Trust of India has a total shareholder equity of ₹7.2B and total debt of ₹2.9B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are ₹12.7B and ₹5.5B respectively.
Key information
39.6%
Debt to equity ratio
₹2.85b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.36b |
| Equity | ₹7.21b |
| Total liabilities | ₹5.51b |
| Total assets | ₹12.72b |
Recent financial health updates
No updates
Recent updates
The Investment Trust of India Limited's (NSE:THEINVEST) Business Is Trailing The Market But Its Shares Aren't
Jun 29
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 05
Investment 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 (₹8.7B) exceed its short term liabilities (₹3.5B).
Long Term Liabilities: THEINVEST's short term assets (₹8.7B) exceed its long term liabilities (₹2.0B).
Debt to Equity History and Analysis
Debt Level: THEINVEST's net debt to equity ratio (6.8%) is considered satisfactory.
Reducing Debt: THEINVEST's debt to equity ratio has reduced from 84.5% to 39.6% over the past 5 years.
Debt Coverage: THEINVEST's debt is not well covered by operating cash flow (9%).
Interest Coverage: Insufficient data to determine if THEINVEST's interest payments on its debt are well covered by EBIT.