IFGL Refractories Balance Sheet Health
Financial Health criteria checks 5/6
IFGL Refractories has a total shareholder equity of ₹11.0B and total debt of ₹1.8B, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are ₹15.5B and ₹4.4B respectively. IFGL Refractories's EBIT is ₹685.0M making its interest coverage ratio 7.4. It has cash and short-term investments of ₹1.7B.
Key information
16.1%
Debt to equity ratio
₹1.78b
Debt
| Interest coverage ratio | 7.4x |
| Cash | ₹1.75b |
| Equity | ₹11.04b |
| Total liabilities | ₹4.43b |
| Total assets | ₹15.47b |
Recent financial health updates
IFGL Refractories (NSE:IFGLEXPOR) Takes On Some Risk With Its Use Of Debt
Nov 14
Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19Recent updates
IFGL Refractories (NSE:IFGLEXPOR) Takes On Some Risk With Its Use Of Debt
Nov 14Investors Met With Slowing Returns on Capital At IFGL Refractories (NSE:IFGLEXPOR)
Oct 27IFGL Refractories (NSE:IFGLEXPOR) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Jul 14Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jun 13A Piece Of The Puzzle Missing From IFGL Refractories Limited's (NSE:IFGLEXPOR) 26% Share Price Climb
Apr 10Investors Give IFGL Refractories Limited (NSE:IFGLEXPOR) Shares A 26% Hiding
Feb 14Should You Be Adding IFGL Refractories (NSE:IFGLEXPOR) To Your Watchlist Today?
Feb 13These 4 Measures Indicate That IFGL Refractories (NSE:IFGLEXPOR) Is Using Debt Reasonably Well
Dec 21Is IFGL Refractories Limited (NSE:IFGLEXPOR) Potentially Undervalued?
Nov 07Here's Why We Think IFGL Refractories (NSE:IFGLEXPOR) Is Well Worth Watching
Oct 12IFGL Refractories (NSE:IFGLEXPOR) Has Some Way To Go To Become A Multi-Bagger
Jul 04IFGL Refractories (NSE:IFGLEXPOR) Has A Somewhat Strained Balance Sheet
Jun 07Shareholders May Be More Conservative With IFGL Refractories Limited's (NSE:IFGLEXPOR) CEO Compensation For Now
Sep 22Returns On Capital At IFGL Refractories (NSE:IFGLEXPOR) Paint A Concerning Picture
Jun 21IFGL Refractories (NSE:IFGLEXPOR) May Have Issues Allocating Its Capital
Feb 18IFGL Refractories (NSE:IFGLEXPOR) Is Experiencing Growth In Returns On Capital
Nov 17It Looks Like The CEO Of IFGL Refractories Limited (NSE:IFGLEXPOR) May Be Underpaid Compared To Peers
Jul 31IFGL Refractories (NSE:IFGLEXPOR) Could Easily Take On More Debt
Jun 08IFGL Refractories (NSE:IFGLEXPOR) Might Be Having Difficulty Using Its Capital Effectively
May 24Did Business Growth Power IFGL Refractories' (NSE:IFGLEXPOR) Share Price Gain of 118%?
Mar 14A Look At IFGL Refractories' (NSE:IFGLEXPOR) CEO Remuneration
Feb 21
The Returns At IFGL Refractories (NSE:IFGLEXPOR) Provide Us With Signs Of What's To Come
Feb 03Is IFGL Refractories (NSE:IFGLEXPOR) Using Too Much Debt?
Jan 19Financial Position Analysis
Short Term Liabilities: IFGLEXPOR's short term assets (₹8.6B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: IFGLEXPOR's short term assets (₹8.6B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: IFGLEXPOR's net debt to equity ratio (0.3%) is considered satisfactory.
Reducing Debt: IFGLEXPOR's debt to equity ratio has increased from 10.2% to 16.1% over the past 5 years.
Debt Coverage: IFGLEXPOR's debt is well covered by operating cash flow (91.1%).
Interest Coverage: IFGLEXPOR's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IFGL Refractories Limited is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bhalchandra Shinde | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |
| Abhisar Jain | Centrum Broking Limited |