LTIMindtree Balance Sheet Health

Financial Health criteria checks 5/6

LTIMindtree has a total shareholder equity of ₹210.9B and total debt of ₹160.0M, which brings its debt-to-equity ratio to 0.08%. Its total assets and total liabilities are ₹287.6B and ₹76.7B respectively. LTIMindtree's EBIT is ₹57.7B making its interest coverage ratio -50.9. It has cash and short-term investments of ₹98.6B.

Key information

0.08%

Debt to equity ratio

₹160.00m

Debt

Interest coverage ratio-50.9x
Cash₹98.57b
Equity₹210.87b
Total liabilities₹76.74b
Total assets₹287.61b

Recent financial health updates

Recent updates

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

Is LTIMindtree (NSE:LTIM) A Risky Investment?

Sep 22
Is LTIMindtree (NSE:LTIM) A Risky Investment?

With EPS Growth And More, LTIMindtree (NSE:LTIM) Makes An Interesting Case

Aug 11
With EPS Growth And More, LTIMindtree (NSE:LTIM) Makes An Interesting Case

LTIMindtree (NSE:LTIM) Is Paying Out A Larger Dividend Than Last Year

Jul 01
LTIMindtree (NSE:LTIM) Is Paying Out A Larger Dividend Than Last Year

LTIMindtree's (NSE:LTIM) Dividend Will Be Increased To ₹40.00

Jun 17
LTIMindtree's (NSE:LTIM) Dividend Will Be Increased To ₹40.00

These 4 Measures Indicate That LTIMindtree (NSE:LTIM) Is Using Debt Safely

May 20
These 4 Measures Indicate That LTIMindtree (NSE:LTIM) Is Using Debt Safely

If EPS Growth Is Important To You, LTIMindtree (NSE:LTIM) Presents An Opportunity

May 02
If EPS Growth Is Important To You, LTIMindtree (NSE:LTIM) Presents An Opportunity

We Think LTIMindtree (NSE:LTIM) Can Manage Its Debt With Ease

Jan 16
We Think LTIMindtree (NSE:LTIM) Can Manage Its Debt With Ease

Capital Investments At LTIMindtree (NSE:LTIM) Point To A Promising Future

Dec 14
Capital Investments At LTIMindtree (NSE:LTIM) Point To A Promising Future

Analysts Are Betting On Larsen & Toubro Infotech Limited (NSE:LTI) With A Big Upgrade This Week

Nov 18
Analysts Are Betting On Larsen & Toubro Infotech Limited (NSE:LTI) With A Big Upgrade This Week

If EPS Growth Is Important To You, Larsen & Toubro Infotech (NSE:LTI) Presents An Opportunity

Oct 31
If EPS Growth Is Important To You, Larsen & Toubro Infotech (NSE:LTI) Presents An Opportunity

What Is Larsen & Toubro Infotech Limited's (NSE:LTI) Share Price Doing?

Oct 14
What Is Larsen & Toubro Infotech Limited's (NSE:LTI) Share Price Doing?

Financial Position Analysis

Short Term Liabilities: LTIM's short term assets (₹194.3B) exceed its short term liabilities (₹56.0B).

Long Term Liabilities: LTIM's short term assets (₹194.3B) exceed its long term liabilities (₹20.7B).


Debt to Equity History and Analysis

Debt Level: LTIM has more cash than its total debt.

Reducing Debt: LTIM's debt to equity ratio has increased from 0% to 0.08% over the past 5 years.

Debt Coverage: LTIM's debt is well covered by operating cash flow (35878.1%).

Interest Coverage: LTIM earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies