Indoworth Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Indoworth Holdings has a total shareholder equity of ₹17.5M and total debt of ₹132.8M, which brings its debt-to-equity ratio to 758.4%. Its total assets and total liabilities are ₹151.7M and ₹134.1M respectively.
Key information
758.4%
Debt to equity ratio
₹132.80m
Debt
Interest coverage ratio | n/a |
Cash | ₹1.40m |
Equity | ₹17.51m |
Total liabilities | ₹134.15m |
Total assets | ₹151.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 512408's short term assets (₹6.1M) do not cover its short term liabilities (₹134.1M).
Long Term Liabilities: 512408 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 512408's net debt to equity ratio (750.4%) is considered high.
Reducing Debt: 512408's debt to equity ratio has increased from 671% to 758.4% over the past 5 years.
Debt Coverage: 512408's debt is not well covered by operating cash flow (1%).
Interest Coverage: Insufficient data to determine if 512408's interest payments on its debt are well covered by EBIT.