LTIMindtree Balance Sheet Health

Financial Health criteria checks 6/6

LTIMindtree has a total shareholder equity of ₹213.0B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹293.9B and ₹81.0B respectively. LTIMindtree's EBIT is ₹54.7B making its interest coverage ratio -51.9. It has cash and short-term investments of ₹104.2B.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio-51.9x
Cash₹104.18b
Equity₹212.95b
Total liabilities₹80.98b
Total assets₹293.93b

Recent financial health updates

Recent updates

LTIMindtree Limited (NSE:LTIM) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Jan 19
LTIMindtree Limited (NSE:LTIM) Third-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For Next Year

Pinning Down LTIMindtree Limited's (NSE:LTIM) P/E Is Difficult Right Now

Jan 18
Pinning Down LTIMindtree Limited's (NSE:LTIM) P/E Is Difficult Right Now

Is LTIMindtree (NSE:LTIM) A Risky Investment?

Oct 13
Is LTIMindtree (NSE:LTIM) A Risky Investment?

LTIMindtree Limited (NSE:LTIM) Investors Are Less Pessimistic Than Expected

Sep 22
LTIMindtree Limited (NSE:LTIM) Investors Are Less Pessimistic Than Expected

LTIMindtree Limited (NSE:LTIM) Analysts Are Pretty Bullish On The Stock After Recent Results

Jul 20
LTIMindtree Limited (NSE:LTIM) Analysts Are Pretty Bullish On The Stock After Recent Results

LTIMindtree (NSE:LTIM) Has A Pretty Healthy Balance Sheet

Jul 12
LTIMindtree (NSE:LTIM) Has A Pretty Healthy Balance Sheet

Earnings Release: Here's Why Analysts Cut Their LTIMindtree Limited (NSE:LTIM) Price Target To ₹5,035

Apr 27
Earnings Release: Here's Why Analysts Cut Their LTIMindtree Limited (NSE:LTIM) Price Target To ₹5,035

LTIMindtree (NSE:LTIM) Could Easily Take On More Debt

Apr 01
LTIMindtree (NSE:LTIM) Could Easily Take On More Debt

Some Shareholders Feeling Restless Over LTIMindtree Limited's (NSE:LTIM) P/E Ratio

Mar 10
Some Shareholders Feeling Restless Over LTIMindtree Limited's (NSE:LTIM) P/E Ratio

Financial Position Analysis

Short Term Liabilities: LTIM's short term assets (₹201.1B) exceed its short term liabilities (₹60.1B).

Long Term Liabilities: LTIM's short term assets (₹201.1B) exceed its long term liabilities (₹20.9B).


Debt to Equity History and Analysis

Debt Level: LTIM is debt free.

Reducing Debt: LTIM had no debt 5 years ago.

Debt Coverage: LTIM has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: LTIM has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 09:18
End of Day Share Price 2025/01/21 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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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

LTIMindtree Limited is covered by 65 analysts. 40 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital
null nullAnand Rathi Shares and Stock Brokers Limited