Indus Towers Balance Sheet Health

Financial Health criteria checks 4/6

Indus Towers has a total shareholder equity of ₹289.4B and total debt of ₹32.3B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹576.7B and ₹287.3B respectively. Indus Towers's EBIT is ₹94.8B making its interest coverage ratio 12. It has cash and short-term investments of ₹8.5B.

Key information

11.2%

Debt to equity ratio

₹32.28b

Debt

Interest coverage ratio12x
Cash₹8.50b
Equity₹289.44b
Total liabilities₹287.26b
Total assets₹576.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 534816's short term assets (₹109.6B) exceed its short term liabilities (₹99.7B).

Long Term Liabilities: 534816's short term assets (₹109.6B) do not cover its long term liabilities (₹187.5B).


Debt to Equity History and Analysis

Debt Level: 534816's net debt to equity ratio (8.2%) is considered satisfactory.

Reducing Debt: 534816's debt to equity ratio has increased from 8.1% to 11.2% over the past 5 years.

Debt Coverage: 534816's debt is well covered by operating cash flow (420.8%).

Interest Coverage: 534816's interest payments on its debt are well covered by EBIT (12x coverage).


Balance Sheet


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