IB Infotech Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
IB Infotech Enterprises has a total shareholder equity of ₹15.3M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹20.8M and ₹5.4M respectively. IB Infotech Enterprises's EBIT is ₹9.1M making its interest coverage ratio -56.5. It has cash and short-term investments of ₹12.3M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | -56.5x |
Cash | ₹12.33m |
Equity | ₹15.31m |
Total liabilities | ₹5.44m |
Total assets | ₹20.75m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 519463's short term assets (₹15.7M) exceed its short term liabilities (₹5.4M).
Long Term Liabilities: 519463 has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 519463 is debt free.
Reducing Debt: 519463 had no debt 5 years ago.
Debt Coverage: 519463 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 519463 has no debt, therefore coverage of interest payments is not a concern.