Indokem Balance Sheet Health
Financial Health criteria checks 5/6
Indokem has a total shareholder equity of ₹586.6M and total debt of ₹223.9M, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are ₹1.3B and ₹690.1M respectively.
Key information
38.2%
Debt to equity ratio
₹223.90m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹24.40m |
| Equity | ₹586.60m |
| Total liabilities | ₹690.10m |
| Total assets | ₹1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504092's short term assets (₹603.5M) exceed its short term liabilities (₹491.5M).
Long Term Liabilities: 504092's short term assets (₹603.5M) exceed its long term liabilities (₹198.6M).
Debt to Equity History and Analysis
Debt Level: 504092's net debt to equity ratio (34%) is considered satisfactory.
Reducing Debt: 504092's debt to equity ratio has increased from 28.8% to 38.2% 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: Whilst unprofitable 504092 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 504092 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.4% per year.