Integrated Industries Balance Sheet Health
Financial Health criteria checks 5/6
Integrated Industries has a total shareholder equity of ₹699.5M and total debt of ₹700.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.5B and ₹802.5M respectively. Integrated Industries's EBIT is ₹83.5M making its interest coverage ratio 18.7. It has cash and short-term investments of ₹177.3M.
Key information
0.1%
Debt to equity ratio
₹700.00k
Debt
Interest coverage ratio | 18.7x |
Cash | ₹177.30m |
Equity | ₹699.50m |
Total liabilities | ₹802.50m |
Total assets | ₹1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 531889's short term assets (₹750.9M) do not cover its short term liabilities (₹796.2M).
Long Term Liabilities: 531889's short term assets (₹750.9M) exceed its long term liabilities (₹6.3M).
Debt to Equity History and Analysis
Debt Level: 531889 has more cash than its total debt.
Reducing Debt: 531889 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 531889's debt is well covered by operating cash flow (7135.7%).
Interest Coverage: 531889's interest payments on its debt are well covered by EBIT (18.7x coverage).