Indegene Balance Sheet Health
Financial Health criteria checks 6/6
Indegene has a total shareholder equity of ₹23.6B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹30.2B and ₹6.6B respectively. Indegene's EBIT is ₹4.7B making its interest coverage ratio 63.8. It has cash and short-term investments of ₹14.7B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 63.8x |
| Cash | ₹14.67b |
| Equity | ₹23.60b |
| Total liabilities | ₹6.64b |
| Total assets | ₹30.24b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INDGN's short term assets (₹22.9B) exceed its short term liabilities (₹5.1B).
Long Term Liabilities: INDGN's short term assets (₹22.9B) exceed its long term liabilities (₹1.5B).
Debt to Equity History and Analysis
Debt Level: INDGN is debt free.
Reducing Debt: INDGN had no debt 5 years ago.
Debt Coverage: INDGN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INDGN has no debt, therefore coverage of interest payments is not a concern.