ISMT Balance Sheet Health
Financial Health criteria checks 6/6
ISMT has a total shareholder equity of ₹15.7B and total debt of ₹468.2M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹19.6B and ₹3.9B respectively. ISMT's EBIT is ₹3.0B making its interest coverage ratio 95.5. It has cash and short-term investments of ₹143.1M.
Key information
3.0%
Debt to equity ratio
₹468.20m
Debt
Interest coverage ratio | 95.5x |
Cash | ₹143.10m |
Equity | ₹15.69b |
Total liabilities | ₹3.87b |
Total assets | ₹19.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532479's short term assets (₹8.9B) exceed its short term liabilities (₹3.2B).
Long Term Liabilities: 532479's short term assets (₹8.9B) exceed its long term liabilities (₹685.5M).
Debt to Equity History and Analysis
Debt Level: 532479's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: 532479 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532479's debt is well covered by operating cash flow (243.8%).
Interest Coverage: 532479's interest payments on its debt are well covered by EBIT (95.5x coverage).