India Cements Financial Health

How is India Cements's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INDIACEM's short term assets (₹26.2B) do not cover its short term liabilities (₹29.9B).

Long Term Liabilities: INDIACEM's short term assets (₹26.2B) do not cover its long term liabilities (₹31.1B).


Debt to Equity History and Analysis

Debt Level: INDIACEM's net debt to equity ratio (48.3%) is considered high.

Reducing Debt: INDIACEM's debt to equity ratio has reduced from 59.9% to 49.5% over the past 5 years.

Debt Coverage: INDIACEM's debt is not well covered by operating cash flow (18.2%).

Interest Coverage: Insufficient data to determine if INDIACEM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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