IZMO Balance Sheet Health
Financial Health criteria checks 6/6
IZMO has a total shareholder equity of ₹2.8B and total debt of ₹93.1M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are ₹3.3B and ₹507.5M respectively. IZMO's EBIT is ₹248.0M making its interest coverage ratio 34.5. It has cash and short-term investments of ₹121.3M.
Key information
3.3%
Debt to equity ratio
₹93.08m
Debt
Interest coverage ratio | 34.5x |
Cash | ₹121.34m |
Equity | ₹2.84b |
Total liabilities | ₹507.52m |
Total assets | ₹3.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532341's short term assets (₹758.7M) exceed its short term liabilities (₹428.3M).
Long Term Liabilities: 532341's short term assets (₹758.7M) exceed its long term liabilities (₹79.2M).
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 7% to 3.3% over the past 5 years.
Debt Coverage: 532341's debt is well covered by operating cash flow (364.9%).
Interest Coverage: 532341's interest payments on its debt are well covered by EBIT (34.5x coverage).