India Cements Balance Sheet Health
Financial Health criteria checks 4/6
India Cements has a total shareholder equity of ₹53.0B and total debt of ₹21.3B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are ₹96.8B and ₹43.8B respectively.
Key information
40.2%
Debt to equity ratio
₹21.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹748.90m |
| Equity | ₹52.99b |
| Total liabilities | ₹43.80b |
| Total assets | ₹96.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INC05's short term assets (₹24.0B) exceed its short term liabilities (₹23.0B).
Long Term Liabilities: INC05's short term assets (₹24.0B) exceed its long term liabilities (₹20.8B).
Debt to Equity History and Analysis
Debt Level: INC05's net debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: INC05's debt to equity ratio has reduced from 58.5% to 40.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: INC05 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if INC05 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.