InterGlobe Aviation Balance Sheet Health
Financial Health criteria checks 2/6
InterGlobe Aviation has a total shareholder equity of ₹20.0B and total debt of ₹512.8B, which brings its debt-to-equity ratio to 2568.6%. Its total assets and total liabilities are ₹822.2B and ₹802.3B respectively. InterGlobe Aviation's EBIT is ₹105.0B making its interest coverage ratio 2.4. It has cash and short-term investments of ₹322.9B.
Key information
2,568.6%
Debt to equity ratio
₹512.80b
Debt
| Interest coverage ratio | 2.4x |
| Cash | ₹322.92b |
| Equity | ₹19.96b |
| Total liabilities | ₹802.28b |
| Total assets | ₹822.25b |
Recent financial health updates
Is InterGlobe Aviation (NSE:INDIGO) Using Too Much Debt?
Jul 01
Is InterGlobe Aviation (NSE:INDIGO) Using Debt Sensibly?
Jun 06Recent updates
If 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 06Estimating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jan 17InterGlobe Aviation Limited (NSE:INDIGO) Investors Are Less Pessimistic Than Expected
Dec 21A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Sep 18InterGlobe Aviation (NSE:INDIGO) Is Very Good At Capital Allocation
Aug 22Calculating The Fair Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Jun 18Investors Could Be Concerned With InterGlobe Aviation's (NSE:INDIGO) Returns On Capital
May 22Is There An Opportunity With InterGlobe Aviation Limited's (NSE:INDIGO) 48% Undervaluation?
Mar 20Returns On Capital Signal Tricky Times Ahead For InterGlobe Aviation (NSE:INDIGO)
Feb 21InterGlobe Aviation (NSE:INDIGO) May Have Issues Allocating Its Capital
Nov 06InterGlobe Aviation Limited (NSE:INDIGO) Shares Could Be 37% Below Their Intrinsic Value Estimate
May 27Analysts Just Made An Upgrade To Their InterGlobe Aviation Limited (NSE:INDIGO) Forecasts
May 27Is InterGlobe Aviation Limited (NSE:INDIGO) Trading At A 42% Discount?
Feb 08InterGlobe Aviation Limited (NSE:INDIGO) Analysts Just Slashed This Year's Estimates
Jul 28InterGlobe Aviation Limited's (NSE:INDIGO) Intrinsic Value Is Potentially 36% Above Its Share Price
Jul 12Is InterGlobe Aviation (NSE:INDIGO) Using Debt Sensibly?
Jun 06This Insider Has Just Sold Shares In InterGlobe Aviation Limited (NSE:INDIGO)
Mar 11A Look At The Intrinsic Value Of InterGlobe Aviation Limited (NSE:INDIGO)
Mar 10Financial Position Analysis
Short Term Liabilities: INDIGO's short term assets (₹358.5B) exceed its short term liabilities (₹308.0B).
Long Term Liabilities: INDIGO's short term assets (₹358.5B) do not cover its long term liabilities (₹494.3B).
Debt to Equity History and Analysis
Debt Level: INDIGO's net debt to equity ratio (951.1%) is considered high.
Reducing Debt: INDIGO's debt to equity ratio has increased from 31.6% to 2568.6% over the past 5 years.
Debt Coverage: INDIGO's debt is well covered by operating cash flow (41.4%).
Interest Coverage: INDIGO's interest payments on its debt are not well covered by EBIT (2.4x coverage).