Innovative Ideals and Services (India) Balance Sheet Health
Financial Health criteria checks 0/6
Innovative Ideals and Services (India) has a total shareholder equity of ₹51.6M and total debt of ₹189.9M, which brings its debt-to-equity ratio to 368.3%. Its total assets and total liabilities are ₹302.9M and ₹251.4M respectively.
Key information
368.3%
Debt to equity ratio
₹189.92m
Debt
Interest coverage ratio | n/a |
Cash | ₹13.00k |
Equity | ₹51.56m |
Total liabilities | ₹251.37m |
Total assets | ₹302.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 541983's short term assets (₹83.9M) do not cover its short term liabilities (₹122.9M).
Long Term Liabilities: 541983's short term assets (₹83.9M) do not cover its long term liabilities (₹128.5M).
Debt to Equity History and Analysis
Debt Level: 541983's net debt to equity ratio (368.3%) is considered high.
Reducing Debt: 541983's debt to equity ratio has increased from 23.9% to 368.3% 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: 541983 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 541983 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 18.5% each year