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 ratio | n/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