Industrial Investment Trust Limited

BDL:INITL Stock Report

Market Cap: US$98.9m

Industrial Investment Trust Balance Sheet Health

Financial Health criteria checks 6/6

Industrial Investment Trust has a total shareholder equity of ₹4.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹4.5B and ₹75.3M respectively. Industrial Investment Trust's EBIT is ₹402.8M making its interest coverage ratio 83.6. It has cash and short-term investments of ₹492.5M.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ratio83.6x
Cash₹492.52m
Equity₹4.46b
Total liabilities₹75.26m
Total assets₹4.53b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: INITL's short term assets (₹1.5B) exceed its short term liabilities (₹6.8M).

Long Term Liabilities: INITL's short term assets (₹1.5B) exceed its long term liabilities (₹68.4M).


Debt to Equity History and Analysis

Debt Level: INITL is debt free.

Reducing Debt: INITL had no debt 5 years ago.

Debt Coverage: INITL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: INITL has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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