Innovative Ideals and Services (India) Limited

BSE:541983 Stock Report

Market Cap: ₹313.0m

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 ₹19.6M and total debt of ₹200.3M, which brings its debt-to-equity ratio to 1023.1%. Its total assets and total liabilities are ₹281.8M and ₹262.2M respectively.

Key information

1,023.1%

Debt to equity ratio

₹200.33m

Debt

Interest coverage ration/a
Cash₹2.00k
Equity₹19.58m
Total liabilities₹262.24m
Total assets₹281.82m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 541983's short term assets (₹51.6M) do not cover its short term liabilities (₹119.6M).

Long Term Liabilities: 541983's short term assets (₹51.6M) do not cover its long term liabilities (₹142.6M).


Debt to Equity History and Analysis

Debt Level: 541983's net debt to equity ratio (1023.1%) is considered high.

Reducing Debt: 541983's debt to equity ratio has increased from 34.3% to 1023.1% 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 29.6% each year


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