Intellect Design Arena Balance Sheet Health
Financial Health criteria checks 6/6
Intellect Design Arena has a total shareholder equity of ₹25.8B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.6B and ₹8.8B respectively. Intellect Design Arena's EBIT is ₹3.3B making its interest coverage ratio -8.2. It has cash and short-term investments of ₹3.0B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -8.2x |
| Cash | ₹2.95b |
| Equity | ₹25.80b |
| Total liabilities | ₹8.79b |
| Total assets | ₹34.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538835's short term assets (₹18.0B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: 538835's short term assets (₹18.0B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: 538835 is debt free.
Reducing Debt: 538835 has no debt compared to 5 years ago when its debt to equity ratio was 19.3%.
Debt Coverage: 538835 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 538835 has no debt, therefore coverage of interest payments is not a concern.