Indian Toners & Developers Balance Sheet Health
Financial Health criteria checks 6/6
Indian Toners & Developers has a total shareholder equity of ₹1.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹2.2B and ₹292.3M respectively. Indian Toners & Developers's EBIT is ₹268.8M making its interest coverage ratio 119.2. It has cash and short-term investments of ₹723.7M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 119.2x |
| Cash | ₹723.69m |
| Equity | ₹1.93b |
| Total liabilities | ₹292.30m |
| Total assets | ₹2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523586's short term assets (₹1.3B) exceed its short term liabilities (₹173.9M).
Long Term Liabilities: 523586's short term assets (₹1.3B) exceed its long term liabilities (₹118.4M).
Debt to Equity History and Analysis
Debt Level: 523586 is debt free.
Reducing Debt: 523586 had no debt 5 years ago.
Debt Coverage: 523586 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 523586 has no debt, therefore coverage of interest payments is not a concern.