Incap Balance Sheet Health
Financial Health criteria checks 4/6
Incap has a total shareholder equity of ₹166.2M and total debt of ₹53.8M, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₹341.8M and ₹175.6M respectively. Incap's EBIT is ₹4.3M making its interest coverage ratio -0.7. It has cash and short-term investments of ₹1.2M.
Key information
32.4%
Debt to equity ratio
₹53.81m
Debt
Interest coverage ratio | -0.7x |
Cash | ₹1.19m |
Equity | ₹166.21m |
Total liabilities | ₹175.64m |
Total assets | ₹341.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517370's short term assets (₹157.4M) exceed its short term liabilities (₹121.9M).
Long Term Liabilities: 517370's short term assets (₹157.4M) exceed its long term liabilities (₹53.7M).
Debt to Equity History and Analysis
Debt Level: 517370's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: 517370's debt to equity ratio has increased from 24.5% to 32.4% over the past 5 years.
Debt Coverage: 517370's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 517370 earns more interest than it pays, so coverage of interest payments is not a concern.