Integrated Proteins Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Proteins has a total shareholder equity of ₹25.8M and total debt of ₹600.0K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are ₹52.0M and ₹26.2M respectively.
Key information
2.3%
Debt to equity ratio
₹600.00k
Debt
| Interest coverage ratio | n/a |
| Cash | ₹101.00k |
| Equity | ₹25.77m |
| Total liabilities | ₹26.24m |
| Total assets | ₹52.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519606's short term assets (₹25.9M) exceed its short term liabilities (₹25.6M).
Long Term Liabilities: 519606's short term assets (₹25.9M) exceed its long term liabilities (₹679.0K).
Debt to Equity History and Analysis
Debt Level: 519606's net debt to equity ratio (1.9%) is considered satisfactory.
Reducing Debt: 519606's debt to equity ratio has increased from 0% to 2.3% over the past 5 years.
Debt Coverage: 519606's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 519606's interest payments on its debt are well covered by EBIT.