Indus Towers Balance Sheet Health
Financial Health criteria checks 5/6
Indus Towers has a total shareholder equity of ₹284.0B and total debt of ₹39.5B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₹583.7B and ₹299.7B respectively. Indus Towers's EBIT is ₹110.2B making its interest coverage ratio 14.9. It has cash and short-term investments of ₹2.9B.
Key information
13.9%
Debt to equity ratio
₹39.51b
Debt
| Interest coverage ratio | 14.9x |
| Cash | ₹2.91b |
| Equity | ₹283.99b |
| Total liabilities | ₹299.74b |
| Total assets | ₹583.73b |
Recent financial health updates
Indus Towers (NSE:INDUSTOWER) Seems To Use Debt Quite Sensibly
Nov 24
These 4 Measures Indicate That Indus Towers (NSE:INDUSTOWER) Is Using Debt Reasonably Well
Jul 20We Think Indus Towers (NSE:INDUSTOWER) Can Stay On Top Of Its Debt
Mar 27Recent updates
Under The Bonnet, Indus Towers' (NSE:INDUSTOWER) Returns Look Impressive
Dec 23Indus Towers (NSE:INDUSTOWER) Seems To Use Debt Quite Sensibly
Nov 24Indus Towers Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Oct 25There Is A Reason Indus Towers Limited's (NSE:INDUSTOWER) Price Is Undemanding
Oct 18A Look At The Intrinsic Value Of Indus Towers Limited (NSE:INDUSTOWER)
Sep 17Why The 20% Return On Capital At Indus Towers (NSE:INDUSTOWER) Should Have Your Attention
Aug 18Results: Indus Towers Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02These 4 Measures Indicate That Indus Towers (NSE:INDUSTOWER) Is Using Debt Reasonably Well
Jul 20Indus Towers Limited (NSE:INDUSTOWER) Shares Fly 31% But Investors Aren't Buying For Growth
Jul 05Indus Towers Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Indus Towers (NSE:INDUSTOWER) Is Experiencing Growth In Returns On Capital
Apr 24Indus Towers Limited (NSE:INDUSTOWER) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Apr 09We Think Indus Towers (NSE:INDUSTOWER) Can Stay On Top Of Its Debt
Mar 27Indus Towers Limited's (NSE:INDUSTOWER) Intrinsic Value Is Potentially 93% Above Its Share Price
Feb 10Indus Towers Limited (NSE:INDUSTOWER) Doing What It Can To Lift Shares
Jan 03Financial Position Analysis
Short Term Liabilities: INDUSTOWER's short term assets (₹109.0B) exceed its short term liabilities (₹105.8B).
Long Term Liabilities: INDUSTOWER's short term assets (₹109.0B) do not cover its long term liabilities (₹194.0B).
Debt to Equity History and Analysis
Debt Level: INDUSTOWER's net debt to equity ratio (12.9%) is considered satisfactory.
Reducing Debt: INDUSTOWER's debt to equity ratio has reduced from 14.2% to 13.9% over the past 5 years.
Debt Coverage: INDUSTOWER's debt is well covered by operating cash flow (396.8%).
Interest Coverage: INDUSTOWER's interest payments on its debt are well covered by EBIT (14.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 05:38 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Indus Towers Limited is covered by 47 analysts. 22 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Vivekanand Subbaraman | Ambit Capital |
| Arun Prasath | Avendus Spark |
| Vijayaraghavan Swaminathan | Avendus Spark |