Indsil Hydro Power and Manganese Balance Sheet Health
Financial Health criteria checks 3/6
Indsil Hydro Power and Manganese has a total shareholder equity of ₹1.2B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 87.7%. Its total assets and total liabilities are ₹2.5B and ₹1.3B respectively. Indsil Hydro Power and Manganese's EBIT is ₹46.9M making its interest coverage ratio 0.5. It has cash and short-term investments of ₹67.1M.
Key information
87.7%
Debt to equity ratio
₹1.01b
Debt
Interest coverage ratio | 0.5x |
Cash | ₹67.10m |
Equity | ₹1.15b |
Total liabilities | ₹1.32b |
Total assets | ₹2.47b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522165's short term assets (₹1.4B) exceed its short term liabilities (₹897.5M).
Long Term Liabilities: 522165's short term assets (₹1.4B) exceed its long term liabilities (₹418.1M).
Debt to Equity History and Analysis
Debt Level: 522165's net debt to equity ratio (81.9%) is considered high.
Reducing Debt: 522165's debt to equity ratio has reduced from 181.9% to 87.7% over the past 5 years.
Debt Coverage: 522165's debt is not well covered by operating cash flow (0.6%).
Interest Coverage: 522165's interest payments on its debt are not well covered by EBIT (0.5x coverage).