Incap Balance Sheet Health
Financial Health criteria checks 3/6
Incap has a total shareholder equity of ₹167.5M and total debt of ₹94.7M, which brings its debt-to-equity ratio to 56.5%. Its total assets and total liabilities are ₹405.3M and ₹237.7M respectively. Incap's EBIT is ₹5.1M making its interest coverage ratio -0.8. It has cash and short-term investments of ₹7.9M.
Key information
56.5%
Debt to equity ratio
₹94.69m
Debt
| Interest coverage ratio | -0.8x |
| Cash | ₹7.87m |
| Equity | ₹167.54m |
| Total liabilities | ₹237.75m |
| Total assets | ₹405.28m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 517370's short term assets (₹278.7M) exceed its short term liabilities (₹142.4M).
Long Term Liabilities: 517370's short term assets (₹278.7M) exceed its long term liabilities (₹95.4M).
Debt to Equity History and Analysis
Debt Level: 517370's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: 517370's debt to equity ratio has increased from 39.8% to 56.5% 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.