Intellect Design Arena Balance Sheet Health
Financial Health criteria checks 6/6
Intellect Design Arena has a total shareholder equity of ₹22.5B and total debt of ₹446.7M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ₹30.5B and ₹8.1B respectively. Intellect Design Arena's EBIT is ₹4.1B making its interest coverage ratio -14.9. It has cash and short-term investments of ₹1.8B.
Key information
2.0%
Debt to equity ratio
₹446.71m
Debt
Interest coverage ratio | -14.9x |
Cash | ₹1.80b |
Equity | ₹22.48b |
Total liabilities | ₹8.07b |
Total assets | ₹30.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 538835's short term assets (₹15.0B) exceed its short term liabilities (₹7.6B).
Long Term Liabilities: 538835's short term assets (₹15.0B) exceed its long term liabilities (₹461.7M).
Debt to Equity History and Analysis
Debt Level: 538835 has more cash than its total debt.
Reducing Debt: 538835's debt to equity ratio has reduced from 11.7% to 2% over the past 5 years.
Debt Coverage: 538835's debt is well covered by operating cash flow (695.6%).
Interest Coverage: 538835 earns more interest than it pays, so coverage of interest payments is not a concern.