ITI Balance Sheet Health
Financial Health criteria checks 3/6
ITI has a total shareholder equity of ₹21.2B and total debt of ₹19.4B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are ₹90.6B and ₹69.4B respectively.
Key information
91.7%
Debt to equity ratio
₹19.41b
Debt
Interest coverage ratio | n/a |
Cash | ₹1.81b |
Equity | ₹21.15b |
Total liabilities | ₹69.42b |
Total assets | ₹90.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 523610's short term assets (₹59.8B) do not cover its short term liabilities (₹65.3B).
Long Term Liabilities: 523610's short term assets (₹59.8B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: 523610's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: 523610's debt to equity ratio has increased from 73.5% to 91.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 523610 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 523610 has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.4% each year.