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INOX Leisure Balance Sheet Health
Financial Health criteria checks 2/6
INOX Leisure has a total shareholder equity of ₹7.1B and total debt of ₹30.4B, which brings its debt-to-equity ratio to 428.8%. Its total assets and total liabilities are ₹40.8B and ₹33.7B respectively. INOX Leisure's EBIT is ₹1.2B making its interest coverage ratio 0.4. It has cash and short-term investments of ₹1.9B.
Key information
428.8%
Debt to equity ratio
₹30.44b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₹1.91b |
| Equity | ₹7.10b |
| Total liabilities | ₹33.71b |
| Total assets | ₹40.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532706's short term assets (₹2.8B) do not cover its short term liabilities (₹3.7B).
Long Term Liabilities: 532706's short term assets (₹2.8B) do not cover its long term liabilities (₹30.0B).
Debt to Equity History and Analysis
Debt Level: 532706's net debt to equity ratio (401.9%) is considered high.
Reducing Debt: 532706's debt to equity ratio has increased from 45.2% to 428.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532706 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532706 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.