Intellect Design Arena Balance Sheet Health
Financial Health criteria checks 6/6
Intellect Design Arena has a total shareholder equity of ₹24.5B and total debt of ₹100.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹34.0B and ₹9.5B respectively. Intellect Design Arena's EBIT is ₹4.6B making its interest coverage ratio 176.1. It has cash and short-term investments of ₹3.2B.
Key information
0.0004%
Debt to equity ratio
₹100.00k
Debt
| Interest coverage ratio | 176.1x |
| Cash | ₹3.16b |
| Equity | ₹24.51b |
| Total liabilities | ₹9.54b |
| Total assets | ₹34.05b |
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
Intellect 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 22Why We Like The Returns At Intellect Design Arena (NSE:INTELLECT)
Jun 28Does Intellect Design Arena (NSE:INTELLECT) Deserve A Spot On Your Watchlist?
May 12When Should You Buy Intellect Design Arena Limited (NSE:INTELLECT)?
Apr 07Shareholders Would Enjoy A Repeat Of Intellect Design Arena's (NSE:INTELLECT) Recent Growth In Returns
Mar 06Should You Be Adding Intellect Design Arena (NSE:INTELLECT) To Your Watchlist Today?
Feb 07Financial Position Analysis
Short Term Liabilities: INTELLECT's short term assets (₹17.8B) exceed its short term liabilities (₹8.8B).
Long Term Liabilities: INTELLECT's short term assets (₹17.8B) exceed its long term liabilities (₹787.2M).
Debt to Equity History and Analysis
Debt Level: INTELLECT has more cash than its total debt.
Reducing Debt: INTELLECT's debt to equity ratio has reduced from 13% to 0% over the past 5 years.
Debt Coverage: INTELLECT's debt is well covered by operating cash flow (4101490%).
Interest Coverage: INTELLECT's interest payments on its debt are well covered by EBIT (176.1x coverage).