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
Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12
We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Recent updates
With Intellect Design Arena Limited (NSE:INTELLECT) It Looks Like You'll Get What You Pay For
Oct 19Intellect Design Arena Limited's (NSE:INTELLECT) Popularity With Investors Is Under Threat From Overpricing
Jun 08Intellect Design Arena Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 12Intellect Design Arena (NSE:INTELLECT) Is Looking To Continue Growing Its Returns On Capital
May 07Is It Time To Consider Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Mar 27Intellect Design Arena Limited (NSE:INTELLECT) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12Intellect Design Arena Limited (NSE:INTELLECT) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 30Intellect Design Arena (NSE:INTELLECT) Might Have The Makings Of A Multi-Bagger
Dec 28Should You Investigate Intellect Design Arena Limited (NSE:INTELLECT) At ₹636?
Oct 24Investors Will Want Intellect Design Arena's (NSE:INTELLECT) Growth In ROCE To Persist
Sep 20We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Will Pay A Dividend Of ₹2.50
Jul 07Returns Are Gaining Momentum At Intellect Design Arena (NSE:INTELLECT)
Jun 02Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Is Now The Time To Put Intellect Design Arena (NSE:INTELLECT) On Your Watchlist?
Aug 24Is Now The Time To Look At Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Jul 22Financial Position Analysis
Short Term Liabilities: INTELLECT's short term assets (₹18.0B) exceed its short term liabilities (₹7.7B).
Long Term Liabilities: INTELLECT's short term assets (₹18.0B) exceed its long term liabilities (₹1.0B).
Debt to Equity History and Analysis
Debt Level: INTELLECT is debt free.
Reducing Debt: INTELLECT has no debt compared to 5 years ago when its debt to equity ratio was 19.3%.
Debt Coverage: INTELLECT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INTELLECT has no debt, therefore coverage of interest payments is not a concern.