Indoworth Holdings Limited

BSE:512408 Stock Report

Market Cap: ₹12.5m

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 ration/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.


Balance Sheet


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