IZMO Balance Sheet Health
Financial Health criteria checks 6/6
IZMO has a total shareholder equity of ₹3.4B and total debt of ₹71.2M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₹4.0B and ₹589.4M respectively. IZMO's EBIT is ₹288.0M making its interest coverage ratio 47.1. It has cash and short-term investments of ₹276.1M.
Key information
2.1%
Debt to equity ratio
₹71.21m
Debt
| Interest coverage ratio | 47.1x |
| Cash | ₹276.08m |
| Equity | ₹3.44b |
| Total liabilities | ₹589.39m |
| Total assets | ₹4.03b |
Recent financial health updates
Is IZMO (NSE:IZMO) A Risky Investment?
Dec 27
Does IZMO (NSE:IZMO) Have A Healthy Balance Sheet?
Jun 14Recent updates
IZMO Limited (NSE:IZMO) Stock Rockets 55% But Many Are Still Ignoring The Company
Dec 13IZMO Limited's (NSE:IZMO) Share Price Is Matching Sentiment Around Its Earnings
Oct 29IZMO Limited (NSE:IZMO) Stock Catapults 34% Though Its Price And Business Still Lag The Market
Jul 04We Think You Should Be Aware Of Some Concerning Factors In IZMO's (NSE:IZMO) Earnings
Jun 07Returns Are Gaining Momentum At IZMO (NSE:IZMO)
Jun 05IZMO Limited (NSE:IZMO) Stock Catapults 35% Though Its Price And Business Still Lag The Market
Apr 06IZMO (NSE:IZMO) Shareholders Will Want The ROCE Trajectory To Continue
Feb 27IZMO's (NSE:IZMO) Returns On Capital Are Heading Higher
Jul 21With EPS Growth And More, IZMO (NSE:IZMO) Makes An Interesting Case
May 09IZMO (NSE:IZMO) Is Looking To Continue Growing Its Returns On Capital
Mar 23There's Been No Shortage Of Growth Recently For IZMO's (NSE:IZMO) Returns On Capital
Nov 19IZMO (NSE:IZMO) Might Have The Makings Of A Multi-Bagger
Jun 02IZMO (NSE:IZMO) Might Have The Makings Of A Multi-Bagger
Feb 14Is IZMO (NSE:IZMO) A Risky Investment?
Dec 27IZMO (NSE:IZMO) Is Looking To Continue Growing Its Returns On Capital
Aug 16Here's Why We Think IZMO (NSE:IZMO) Is Well Worth Watching
Jul 21IZMO's (NSE:IZMO) Promising Earnings May Rest On Soft Foundations
Jun 19Does IZMO (NSE:IZMO) Have A Healthy Balance Sheet?
Jun 14Returns Are Gaining Momentum At IZMO (NSE:IZMO)
May 16Estimating The Fair Value Of IZMO Limited (NSE:IZMO)
Apr 12Does IZMO (NSE:IZMO) Deserve A Spot On Your Watchlist?
Mar 17Is IZMO (NSE:IZMO) A Future Multi-bagger?
Feb 15Calculating The Fair Value Of IZMO Limited (NSE:IZMO)
Jan 12
Should You Be Adding IZMO (NSE:IZMO) To Your Watchlist Today?
Dec 16What We Make Of IZMO's (NSE:IZMO) Returns On Capital
Nov 17Estimating The Fair Value Of IZMO Limited (NSE:IZMO)
Oct 13Does IZMO (NSE:IZMO) Deserve A Spot On Your Watchlist?
Sep 17Financial Position Analysis
Short Term Liabilities: IZMO's short term assets (₹1.3B) exceed its short term liabilities (₹519.0M).
Long Term Liabilities: IZMO's short term assets (₹1.3B) exceed its long term liabilities (₹70.3M).
Debt to Equity History and Analysis
Debt Level: IZMO has more cash than its total debt.
Reducing Debt: IZMO's debt to equity ratio has reduced from 3.9% to 2.1% over the past 5 years.
Debt Coverage: IZMO's debt is well covered by operating cash flow (160.1%).
Interest Coverage: IZMO's interest payments on its debt are well covered by EBIT (47.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/05 07:39 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
IZMO Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anil Burra | FirstCall Research |