IZMO Balance Sheet Health
Financial Health criteria checks 6/6
IZMO has a total shareholder equity of ₹3.4B and total debt of ₹35.9M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ₹4.0B and ₹589.4M respectively. IZMO's EBIT is ₹592.3M making its interest coverage ratio 96.9. It has cash and short-term investments of ₹276.1M.
Key information
1.0%
Debt to equity ratio
₹35.92m
Debt
| Interest coverage ratio | 96.9x |
| Cash | ₹276.08m |
| Equity | ₹3.44b |
| Total liabilities | ₹589.39m |
| Total assets | ₹4.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532341's short term assets (₹1.3B) exceed its short term liabilities (₹519.0M).
Long Term Liabilities: 532341's short term assets (₹1.3B) exceed its long term liabilities (₹70.3M).
Debt to Equity History and Analysis
Debt Level: 532341 has more cash than its total debt.
Reducing Debt: 532341's debt to equity ratio has reduced from 3.9% to 1% over the past 5 years.
Debt Coverage: 532341's debt is well covered by operating cash flow (317.3%).
Interest Coverage: 532341's interest payments on its debt are well covered by EBIT (96.9x coverage).