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
Is ITI (NSE:ITI) A Risky Investment?
Jun 27
ITI (NSE:ITI) Seems To Use Debt Quite Sensibly
Jan 25ITI (NSE:ITI) Seems To Be Using A Lot Of Debt
Aug 02We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt
Mar 16ITI (NSE:ITI) Use Of Debt Could Be Considered Risky
Nov 13Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden
Jul 31
Recent updates
There's Reason For Concern Over ITI Limited's (NSE:ITI) Price
Apr 08ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit
Jan 06ITI's (NSE:ITI) Returns On Capital Are Heading Higher
May 06We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)
Dec 22Is ITI (NSE:ITI) A Risky Investment?
Jun 27ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue
May 05ITI (NSE:ITI) Seems To Use Debt Quite Sensibly
Jan 25ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger
Nov 24ITI (NSE:ITI) Seems To Be Using A Lot Of Debt
Aug 02We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt
Mar 16Introducing ITI (NSE:ITI), The Stock That Soared 360% In The Last Five Years
Jan 22Here's Why We Don't Think ITI's (NSE:ITI) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 18ITI (NSE:ITI) Use Of Debt Could Be Considered Risky
Nov 13Can You Imagine How Elated ITI's (NSE:ITI) Shareholders Feel About Its 338% Share Price Gain?
Oct 19ITI Limited's (NSE:ITI) Stock Is Going Strong: Have Financials A Role To Play?
Sep 14Will the Promising Trends At ITI (NSE:ITI) Continue?
Aug 24Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden
Jul 31We're Not Counting On ITI (NSE:ITI) To Sustain Its Statutory Profitability
Jul 10ITI Limited's (NSE:ITI) Business Is Yet to Catch Up With Its Share Price
Jul 10What Is ITI Limited's (NSE:ITI) Share Price Doing?
Jun 23Financial Position Analysis
Short Term Liabilities: ITI's short term assets (₹59.8B) do not cover its short term liabilities (₹65.3B).
Long Term Liabilities: ITI's short term assets (₹59.8B) exceed its long term liabilities (₹4.1B).
Debt to Equity History and Analysis
Debt Level: ITI's net debt to equity ratio (83.2%) is considered high.
Reducing Debt: ITI'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: ITI has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ITI has sufficient cash runway for 2.2 years if free cash flow continues to reduce at historical rates of 5.4% each year.