IZMO Balance Sheet Health
Financial Health criteria checks 6/6
IZMO has a total shareholder equity of ₹3.1B and total debt of ₹93.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are ₹3.6B and ₹572.2M respectively. IZMO's EBIT is ₹256.2M making its interest coverage ratio 28.8. It has cash and short-term investments of ₹169.2M.
Key information
3.0%
Debt to equity ratio
₹92.97m
Debt
| Interest coverage ratio | 28.8x |
| Cash | ₹169.20m |
| Equity | ₹3.06b |
| Total liabilities | ₹572.25m |
| Total assets | ₹3.64b |
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 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 17Many Still Looking Away From IZMO Limited (NSE:IZMO)
Aug 12Sentiment Still Eluding IZMO Limited (NSE:IZMO)
Jul 16Financial Position Analysis
Short Term Liabilities: IZMO's short term assets (₹972.0M) exceed its short term liabilities (₹496.1M).
Long Term Liabilities: IZMO's short term assets (₹972.0M) exceed its long term liabilities (₹76.1M).
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 4.2% to 3% over the past 5 years.
Debt Coverage: IZMO's debt is well covered by operating cash flow (328.5%).
Interest Coverage: IZMO's interest payments on its debt are well covered by EBIT (28.8x coverage).