InterGlobe Aviation Balance Sheet Health
Financial Health criteria checks 2/6
InterGlobe Aviation has a total shareholder equity of ₹38.0B and total debt of ₹592.4B, which brings its debt-to-equity ratio to 1558.4%. Its total assets and total liabilities are ₹972.2B and ₹934.2B respectively. InterGlobe Aviation's EBIT is ₹99.6B making its interest coverage ratio 2.7. It has cash and short-term investments of ₹360.4B.
Key information
1,558.4%
Debt to equity ratio
₹592.37b
Debt
| Interest coverage ratio | 2.7x |
| Cash | ₹360.39b |
| Equity | ₹38.01b |
| Total liabilities | ₹934.18b |
| Total assets | ₹972.19b |
Recent financial health updates
InterGlobe Aviation (NSE:INDIGO) Seems To Use Debt Quite Sensibly
Nov 11
Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01Recent updates
Investors Don't See Light At End Of InterGlobe Aviation Limited's (NSE:INDIGO) Tunnel
Jan 20A Look At The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Dec 23What Is InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Doing?
Dec 10If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity
Nov 27InterGlobe Aviation (NSE:INDIGO) Seems To Use Debt Quite Sensibly
Nov 11Investors Shouldn't Overlook InterGlobe Aviation's (NSE:INDIGO) Impressive Returns On Capital
Oct 24InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 18If EPS Growth Is Important To You, InterGlobe Aviation (NSE:INDIGO) Presents An Opportunity
Aug 18InterGlobe Aviation Limited Just Beat Revenue Estimates By 5.2%
Jul 31InterGlobe Aviation Limited's (NSE:INDIGO) Share Price Matching Investor Opinion
Jul 19Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01₹4,547 - That's What Analysts Think InterGlobe Aviation Limited (NSE:INDIGO) Is Worth After These Results
May 26Estimating The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
May 10Revenues Not Telling The Story For InterGlobe Aviation Limited (NSE:INDIGO)
Apr 19Under The Bonnet, InterGlobe Aviation's (NSE:INDIGO) Returns Look Impressive
Mar 07Results: InterGlobe Aviation Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 06Financial Position Analysis
Short Term Liabilities: INDIGO's short term assets (₹419.9B) exceed its short term liabilities (₹352.7B).
Long Term Liabilities: INDIGO's short term assets (₹419.9B) do not cover its long term liabilities (₹581.5B).
Debt to Equity History and Analysis
Debt Level: INDIGO's net debt to equity ratio (610.3%) is considered high.
Reducing Debt: INDIGO's debt to equity ratio has increased from 318.3% to 1558.4% over the past 5 years.
Debt Coverage: INDIGO's debt is well covered by operating cash flow (31.7%).
Interest Coverage: INDIGO's interest payments on its debt are not well covered by EBIT (2.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/27 01:56 |
| End of Day Share Price | 2025/01/27 00:00 |
| Earnings | 2024/12/31 |
| 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
InterGlobe Aviation Limited is covered by 37 analysts. 12 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 |
|---|---|
| Mayur Milak | Anand Rathi Shares and Stock Brokers Limited |
| null null | Asian Markets Securities Private Limited |
| Mukesh Saraf | Avendus Spark |