Indokem Balance Sheet Health
Financial Health criteria checks 3/6
Indokem has a total shareholder equity of ₹565.7M and total debt of ₹237.3M, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₹1.2B and ₹682.2M respectively.
Key information
41.9%
Debt to equity ratio
₹237.30m
Debt
Interest coverage ratio | n/a |
Cash | ₹24.80m |
Equity | ₹565.70m |
Total liabilities | ₹682.20m |
Total assets | ₹1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504092's short term assets (₹606.4M) exceed its short term liabilities (₹464.4M).
Long Term Liabilities: 504092's short term assets (₹606.4M) exceed its long term liabilities (₹217.8M).
Debt to Equity History and Analysis
Debt Level: 504092's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: 504092's debt to equity ratio has increased from 21.6% to 41.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 504092 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 504092 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.