Indsil Hydro Power and Manganese Balance Sheet Health
Financial Health criteria checks 4/6
Indsil Hydro Power and Manganese has a total shareholder equity of ₹1.2B and total debt of ₹947.4M, which brings its debt-to-equity ratio to 82.2%. Its total assets and total liabilities are ₹2.3B and ₹1.2B respectively. Indsil Hydro Power and Manganese's EBIT is ₹993.3M making its interest coverage ratio 9.9. It has cash and short-term investments of ₹10.8M.
Key information
82.2%
Debt to equity ratio
₹947.41m
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₹10.78m |
| Equity | ₹1.15b |
| Total liabilities | ₹1.17b |
| Total assets | ₹2.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 522165's short term assets (₹1.5B) exceed its short term liabilities (₹725.7M).
Long Term Liabilities: 522165's short term assets (₹1.5B) exceed its long term liabilities (₹448.4M).
Debt to Equity History and Analysis
Debt Level: 522165's net debt to equity ratio (81.3%) is considered high.
Reducing Debt: 522165's debt to equity ratio has reduced from 160.6% to 82.2% over the past 5 years.
Debt Coverage: 522165's debt is not well covered by operating cash flow (8.2%).
Interest Coverage: 522165's interest payments on its debt are well covered by EBIT (9.9x coverage).