Indian Metals and Ferro Alloys Balance Sheet Health
Financial Health criteria checks 5/6
Indian Metals and Ferro Alloys has a total shareholder equity of ₹20.8B and total debt of ₹3.7B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ₹27.9B and ₹7.2B respectively. Indian Metals and Ferro Alloys's EBIT is ₹5.3B making its interest coverage ratio 22.2. It has cash and short-term investments of ₹3.9B.
Key information
18.0%
Debt to equity ratio
₹3.73b
Debt
Interest coverage ratio | 22.2x |
Cash | ₹3.91b |
Equity | ₹20.77b |
Total liabilities | ₹7.18b |
Total assets | ₹27.95b |
Recent financial health updates
Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Quite Sensibly
Mar 08Recent updates
Indian Metals and Ferro Alloys Limited (NSE:IMFA) Soars 27% But It's A Story Of Risk Vs Reward
Feb 07Indian Metals and Ferro Alloys (NSE:IMFA) Is Experiencing Growth In Returns On Capital
Jan 30Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Larger Dividend Than Last Year At ₹7.50
Nov 05Investors Met With Slowing Returns on Capital At Indian Metals and Ferro Alloys (NSE:IMFA)
Sep 26Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 24Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out Less In Dividends Than Last Year
Jul 19Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jul 02Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 18Indian Metals and Ferro Alloys (NSE:IMFA) Is Investing Its Capital With Increasing Efficiency
Mar 29We Think Indian Metals and Ferro Alloys (NSE:IMFA) Can Stay On Top Of Its Debt
Dec 31Here's Why We Think Indian Metals and Ferro Alloys (NSE:IMFA) Might Deserve Your Attention Today
Dec 02Indian Metals and Ferro Alloys (NSE:IMFA) Will Pay A Dividend Of ₹5.00
Nov 02Indian Metals and Ferro Alloys (NSE:IMFA) Is Increasing Its Dividend To ₹7.50
Jul 08Indian Metals and Ferro Alloys (NSE:IMFA) Is Paying Out A Larger Dividend Than Last Year
Jun 24Here's Why Indian Metals and Ferro Alloys (NSE:IMFA) Can Manage Its Debt Responsibly
Jun 21Under The Bonnet, Indian Metals and Ferro Alloys' (NSE:IMFA) Returns Look Impressive
Mar 14These 4 Measures Indicate That Indian Metals and Ferro Alloys (NSE:IMFA) Is Using Debt Reasonably Well
Feb 25Is Now The Time To Put Indian Metals and Ferro Alloys (NSE:IMFA) On Your Watchlist?
Dec 27Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Jun 13Indian Metals and Ferro Alloys (NSE:IMFA) Is Looking To Continue Growing Its Returns On Capital
May 17Indian Metals and Ferro Alloys (NSE:IMFA) Seems To Use Debt Quite Sensibly
Mar 08Why Indian Metals and Ferro Alloys' (NSE:IMFA) CEO Pay Matters
Feb 10Indian Metals and Ferro Alloys Limited's (NSE:IMFA) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 20Can You Imagine How Indian Metals and Ferro Alloys' (NSE:IMFA) Shareholders Feel About The 88% Share Price Increase?
Dec 31Should You Use Indian Metals and Ferro Alloys's (NSE:IMFA) Statutory Earnings To Analyse It?
Dec 04Will the Promising Trends At Indian Metals and Ferro Alloys (NSE:IMFA) Continue?
Nov 08If You Had Bought Indian Metals and Ferro Alloys' (NSE:IMFA) Shares Three Years Ago You Would Be Down 64%
Sep 29Is Indian Metals and Ferro Alloys (NSE:IMFA) A Risky Investment?
Aug 25Can Indian Metals and Ferro Alloys (NSE:IMFA) Turn Things Around?
Jul 29Financial Position Analysis
Short Term Liabilities: IMFA's short term assets (₹16.6B) exceed its short term liabilities (₹6.4B).
Long Term Liabilities: IMFA's short term assets (₹16.6B) exceed its long term liabilities (₹777.8M).
Debt to Equity History and Analysis
Debt Level: IMFA has more cash than its total debt.
Reducing Debt: IMFA's debt to equity ratio has reduced from 64.3% to 18% over the past 5 years.
Debt Coverage: IMFA's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: IMFA's interest payments on its debt are well covered by EBIT (22.2x coverage).