Indra Industries Balance Sheet Health
Financial Health criteria checks 0/6
Indra Industries has a total shareholder equity of ₹-64.6M and total debt of ₹30.0M, which brings its debt-to-equity ratio to -46.4%. Its total assets and total liabilities are ₹31.5M and ₹96.1M respectively.
Key information
-46.4%
Debt to equity ratio
₹29.99m
Debt
Interest coverage ratio | n/a |
Cash | ₹393.00k |
Equity | -₹64.63m |
Total liabilities | ₹96.11m |
Total assets | ₹31.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 539175 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 539175 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 539175 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 539175's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 539175's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 539175's interest payments on its debt are well covered by EBIT.