Integrated Proteins Balance Sheet Health
Financial Health criteria checks 3/6
Integrated Proteins has a total shareholder equity of ₹25.1M and total debt of ₹526.0K, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹26.6M and ₹1.6M respectively.
Key information
2.1%
Debt to equity ratio
₹526.00k
Debt
Interest coverage ratio | n/a |
Cash | ₹1.41m |
Equity | ₹25.06m |
Total liabilities | ₹1.56m |
Total assets | ₹26.62m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519606's short term assets (₹2.0M) exceed its short term liabilities (₹657.0K).
Long Term Liabilities: 519606's short term assets (₹2.0M) exceed its long term liabilities (₹905.0K).
Debt to Equity History and Analysis
Debt Level: 519606 has more cash than its total debt.
Reducing Debt: 519606's debt to equity ratio has increased from 0% to 2.1% 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.