ITC Balance Sheet Health
Financial Health criteria checks 5/6
ITC has a total shareholder equity of ₹757.9B and total debt of ₹267.8M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are ₹940.7B and ₹182.8B respectively. ITC's EBIT is ₹246.4B making its interest coverage ratio -14.8. It has cash and short-term investments of ₹191.0B.
Key information
0.04%
Debt to equity ratio
₹267.80m
Debt
| Interest coverage ratio | -14.8x |
| Cash | ₹191.00b |
| Equity | ₹757.92b |
| Total liabilities | ₹182.79b |
| Total assets | ₹940.71b |
Recent financial health updates
Is ITC (NSE:ITC) A Risky Investment?
Feb 29
These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Recent updates
ITC Limited Just Recorded A 11% Revenue Beat: Here's What Analysts Think
Oct 27ITC Limited's (NSE:ITC) Business And Shares Still Trailing The Market
Oct 18Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Aug 21ITC Limited's (NSE:ITC) CEO Looks Due For A Compensation Raise
Jul 20There's No Escaping ITC Limited's (NSE:ITC) Muted Earnings
Apr 24Here's Why We Think ITC (NSE:ITC) Is Well Worth Watching
Apr 06Is ITC (NSE:ITC) A Risky Investment?
Feb 29ITC Limited (NSE:ITC) Investors Are Less Pessimistic Than Expected
Dec 18Why The 34% Return On Capital At ITC (NSE:ITC) Should Have Your Attention
Nov 30Is Now The Time To Put ITC (NSE:ITC) On Your Watchlist?
Nov 12These 4 Measures Indicate That ITC (NSE:ITC) Is Using Debt Safely
Sep 19Investors Shouldn't Overlook The Favourable Returns On Capital At ITC (NSE:ITC)
Aug 21Here's Why ITC (NSE:ITC) Has Caught The Eye Of Investors
Jul 06ITC (NSE:ITC) Has A Rock Solid Balance Sheet
Jun 21A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
May 21ITC's (NSE:ITC) Dividend Will Be Increased To ₹9.50
May 21Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Mar 28We Think ITC (NSE:ITC) Can Manage Its Debt With Ease
Mar 13ITC's (NSE:ITC) Dividend Will Be Increased To ₹6.00
Feb 07A Look Into ITC's (NSE:ITC) Impressive Returns On Capital
Dec 23If EPS Growth Is Important To You, ITC (NSE:ITC) Presents An Opportunity
Dec 05Does ITC (NSE:ITC) Have A Healthy Balance Sheet?
Sep 20Here's Why We Think ITC (NSE:ITC) Might Deserve Your Attention Today
Aug 24Many Would Be Envious Of ITC's (NSE:ITC) Excellent Returns On Capital
Jul 31ITC Limited (NSE:ITC) Shares Could Be 20% Above Their Intrinsic Value Estimate
Jul 17Financial Position Analysis
Short Term Liabilities: ITC's short term assets (₹456.5B) exceed its short term liabilities (₹149.6B).
Long Term Liabilities: ITC's short term assets (₹456.5B) exceed its long term liabilities (₹33.2B).
Debt to Equity History and Analysis
Debt Level: ITC has more cash than its total debt.
Reducing Debt: ITC's debt to equity ratio has increased from 0.02% to 0.04% over the past 5 years.
Debt Coverage: ITC's debt is well covered by operating cash flow (60353.5%).
Interest Coverage: ITC earns more interest than it pays, so coverage of interest payments is not a concern.