India Infrastructure Trust Balance Sheet Health
Financial Health criteria checks 2/6
India Infrastructure Trust has a total shareholder equity of ₹67.2B and total debt of ₹64.8B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₹149.2B and ₹82.0B respectively. India Infrastructure Trust's EBIT is ₹11.9B making its interest coverage ratio 2.2. It has cash and short-term investments of ₹5.2B.
Key information
96.4%
Debt to equity ratio
₹64.75b
Debt
Interest coverage ratio | 2.2x |
Cash | ₹5.16b |
Equity | ₹67.19b |
Total liabilities | ₹82.00b |
Total assets | ₹149.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 542543's short term assets (₹10.6B) do not cover its short term liabilities (₹80.6B).
Long Term Liabilities: 542543's short term assets (₹10.6B) exceed its long term liabilities (₹1.4B).
Debt to Equity History and Analysis
Debt Level: 542543's net debt to equity ratio (88.7%) is considered high.
Reducing Debt: 542543's debt to equity ratio has increased from 70% to 96.4% over the past 5 years.
Debt Coverage: 542543's debt is well covered by operating cash flow (24.7%).
Interest Coverage: 542543's interest payments on its debt are not well covered by EBIT (2.2x coverage).