Ind-Swift Balance Sheet Health
Financial Health criteria checks 0/6
Ind-Swift has a total shareholder equity of ₹-7.1B and total debt of ₹9.8B, which brings its debt-to-equity ratio to -136.8%. Its total assets and total liabilities are ₹6.4B and ₹13.5B respectively. Ind-Swift's EBIT is ₹171.6M making its interest coverage ratio 0.3. It has cash and short-term investments of ₹149.5M.
Key information
-136.8%
Debt to equity ratio
₹9.76b
Debt
Interest coverage ratio | 0.3x |
Cash | ₹149.54m |
Equity | -₹7.13b |
Total liabilities | ₹13.52b |
Total assets | ₹6.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 524652 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 524652 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: 524652 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 524652's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 524652's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 524652's interest payments on its debt are not well covered by EBIT (0.3x coverage).