Indraprastha Gas Balance Sheet Health
Financial Health criteria checks 6/6
Indraprastha Gas has a total shareholder equity of ₹105.9B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹154.9B and ₹49.0B respectively. Indraprastha Gas's EBIT is ₹17.4B making its interest coverage ratio -12. It has cash and short-term investments of ₹31.8B.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | -12x |
| Cash | ₹31.83b |
| Equity | ₹105.91b |
| Total liabilities | ₹48.97b |
| Total assets | ₹154.89b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532514's short term assets (₹48.7B) exceed its short term liabilities (₹43.6B).
Long Term Liabilities: 532514's short term assets (₹48.7B) exceed its long term liabilities (₹5.4B).
Debt to Equity History and Analysis
Debt Level: 532514 is debt free.
Reducing Debt: 532514 had no debt 5 years ago.
Debt Coverage: 532514 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 532514 has no debt, therefore coverage of interest payments is not a concern.