LTIMindtree Balance Sheet Health
Financial Health criteria checks 5/6
LTIMindtree has a total shareholder equity of ₹200.3B and total debt of ₹407.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹275.6B and ₹75.4B respectively. LTIMindtree's EBIT is ₹55.7B making its interest coverage ratio 25.1. It has cash and short-term investments of ₹95.7B.
Key information
0.2%
Debt to equity ratio
₹407.00m
Debt
Interest coverage ratio | 25.1x |
Cash | ₹95.69b |
Equity | ₹200.26b |
Total liabilities | ₹75.37b |
Total assets | ₹275.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 540005's short term assets (₹188.5B) exceed its short term liabilities (₹57.4B).
Long Term Liabilities: 540005's short term assets (₹188.5B) exceed its long term liabilities (₹17.9B).
Debt to Equity History and Analysis
Debt Level: 540005 has more cash than its total debt.
Reducing Debt: 540005's debt to equity ratio has increased from 0% to 0.2% over the past 5 years.
Debt Coverage: 540005's debt is well covered by operating cash flow (13930%).
Interest Coverage: 540005's interest payments on its debt are well covered by EBIT (25.1x coverage).