International Data Management Balance Sheet Health
Financial Health criteria checks 0/6
International Data Management has a total shareholder equity of ₹-41.1M and total debt of ₹42.0M, which brings its debt-to-equity ratio to -102.1%. Its total assets and total liabilities are ₹1.1M and ₹42.2M respectively.
Key information
-102.1%
Debt to equity ratio
₹41.96m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹1.14m |
| Equity | -₹41.09m |
| Total liabilities | ₹42.23m |
| Total assets | ₹1.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517044 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 517044 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: 517044 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 517044's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 517044's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 517044's interest payments on its debt are well covered by EBIT.