IntraSoft Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

IntraSoft Technologies hat ein Gesamteigenkapital von ₹2.2B und eine Gesamtverschuldung von ₹135.7M, wodurch sich der Verschuldungsgrad auf 6.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹2.8B bzw. ₹569.6M. IntraSoft Technologies Das EBIT des Unternehmens beträgt ₹164.0M, so dass der Zinsdeckungsgrad 9.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹120.8M.

Wichtige Informationen

6.2%

Verhältnis von Schulden zu Eigenkapital

₹135.73m

Verschuldung

Zinsdeckungsgrad	9.5x
Bargeld	₹120.83m
Eigenkapital	₹2.19b
Gesamtverbindlichkeiten	₹569.57m
Gesamtvermögen	₹2.76b

Jüngste Berichte zur Finanzlage

Recent updates

IntraSoft Technologies Limited (NSE:ISFT) Held Back By Insufficient Growth Even After Shares Climb 35%

Sep 13

Insufficient Growth At IntraSoft Technologies Limited (NSE:ISFT) Hampers Share Price

Jul 30

IntraSoft Technologies' (NSE:ISFT) Earnings Are Of Questionable Quality

May 22

If EPS Growth Is Important To You, IntraSoft Technologies (NSE:ISFT) Presents An Opportunity

Apr 23

IntraSoft Technologies Limited (NSE:ISFT) Not Doing Enough For Some Investors As Its Shares Slump 25%

Mar 19

The Returns On Capital At IntraSoft Technologies (NSE:ISFT) Don't Inspire Confidence

Aug 23

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

May 05

We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt

Mar 16

Be Wary Of IntraSoft Technologies (NSE:ISFT) And Its Returns On Capital

Dec 31

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

Jun 11

Should You Be Adding IntraSoft Technologies (NSE:ISFT) To Your Watchlist Today?

May 19

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

Feb 25

IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet

Jan 13

IntraSoft Technologies' (NSE:ISFT) Solid Earnings May Rest On Weak Foundations

Nov 22

Calculating The Fair Value Of IntraSoft Technologies Limited (NSE:ISFT)

Nov 04

IntraSoft Technologies (NSE:ISFT) Could Be Struggling To Allocate Capital

Sep 07

Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly

Jun 30

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

May 27

Could IntraSoft Technologies Limited (NSE:ISFT) Have The Makings Of Another Dividend Aristocrat?

Mar 13

Has IntraSoft Technologies (NSE:ISFT) Got What It Takes To Become A Multi-Bagger?

Jan 19

IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt

Dec 29

Does IntraSoft Technologies Limited (NSE:ISFT) Have A Place In Your Dividend Stock Portfolio?

Dec 07

The Returns At IntraSoft Technologies (NSE:ISFT) Provide Us With Signs Of What's To Come

Oct 21

IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt

Sep 30

IntraSoft Technologies Limited's (NSE:ISFT) Shareholders Might Be Looking For Exit

Sep 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ISFTDie kurzfristigen Aktiva des Unternehmens (₹476.1M) übersteigen seine kurzfristigen Passiva (₹271.3M).

Langfristige Verbindlichkeiten: ISFTDie kurzfristigen Vermögenswerte des Unternehmens (₹476.1M) übersteigen seine langfristigen Verbindlichkeiten (₹298.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ISFTDie Nettoverschuldung im Verhältnis zum Eigenkapital (0.7%) wird als zufriedenstellend angesehen.

Schulden abbauen: ISFT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50% auf 6.2% zurückgegangen.

Schuldendeckung: ISFTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (547%).

Zinsdeckung: ISFTDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.5x Coverage) gut gedeckt.

IntraSoft Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt

IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet

Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly

IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt

IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt

Recent updates

Second quarter 2025 earnings released: EPS: ₹2.40 (vs ₹1.66 in 2Q 2024)

IntraSoft Technologies Limited to Report Q2, 2025 Results on Nov 13, 2024

IntraSoft Technologies Limited (NSE:ISFT) Held Back By Insufficient Growth Even After Shares Climb 35%

Investor sentiment improves as stock rises 31%

IntraSoft Technologies Limited, Annual General Meeting, Sep 24, 2024

First quarter 2025 earnings released: EPS: ₹2.28 (vs ₹1.88 in 1Q 2024)

IntraSoft Technologies Limited to Report Q1, 2025 Results on Aug 13, 2024

Insufficient Growth At IntraSoft Technologies Limited (NSE:ISFT) Hampers Share Price

IntraSoft Technologies Limited Announces Company Secretary and Compliance Officer Changes

IntraSoft Technologies Limited Announces Resignation of Pranvesh Tripathi as Company Secretary and Compliance Officer (Key Managerial Personnel), Effective July 16, 2024

IntraSoft Technologies Limited Announces Cessation of Savita Agarwal as Independent Director

IntraSoft Technologies' (NSE:ISFT) Earnings Are Of Questionable Quality

Full year 2024 earnings released: EPS: ₹6.61 (vs ₹5.71 in FY 2023)

New minor risk - Shareholder dilution

IntraSoft Technologies Limited to Report Q4, 2024 Results on May 14, 2024

If EPS Growth Is Important To You, IntraSoft Technologies (NSE:ISFT) Presents An Opportunity

New major risk - Share price stability

Investor sentiment improves as stock rises 22%

Investor sentiment improves as stock rises 16%

IntraSoft Technologies Limited (NSE:ISFT) Not Doing Enough For Some Investors As Its Shares Slump 25%

IntraSoft Technologies Limited announced that it has received INR 229.1 million in funding from Rose Financiers And Commercials Pvt Ltd, Salsett Vinimay Private Limited

Third quarter 2024 earnings released: EPS: ₹1.50 (vs ₹1.18 in 3Q 2023)

IntraSoft Technologies Limited to Report Q3, 2024 Results on Feb 13, 2024

New minor risk - Share price stability

IntraSoft Technologies Limited announced that it expects to receive INR 279.85 million in funding from Rose Financiers And Commercials Pvt Ltd, Salsett Vinimay Pvt Ltd, Blue Angel Stock Brokers Private Limited and another investor.

IntraSoft Technologies Limited announced that it expects to receive INR 279.85 million in funding from Rose Financiers And Commercials Pvt Ltd, Salsett Vinimay Pvt Ltd, Blue Angel Stock Brokers Private Limited and another investor.

Investor sentiment improves as stock rises 19%

Second quarter 2024 earnings released: EPS: ₹1.66 (vs ₹1.74 in 2Q 2023)

IntraSoft Technologies Limited to Report Q2, 2024 Results on Nov 11, 2023

Investor sentiment improves as stock rises 16%

IntraSoft Technologies Limited, Annual General Meeting, Sep 26, 2023

The Returns On Capital At IntraSoft Technologies (NSE:ISFT) Don't Inspire Confidence

First quarter 2024 earnings released: EPS: ₹188 (vs ₹1.12 in 1Q 2023)

IntraSoft Technologies Limited to Report Q1, 2024 Results on Aug 14, 2023

Full year 2023 earnings released: EPS: ₹5.71 (vs ₹8.70 in FY 2022)

IntraSoft Technologies Limited to Report Q4, 2023 Results on May 29, 2023

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 29%

We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt

Third quarter 2023 earnings released: EPS: ₹1.18 (vs ₹2.69 in 3Q 2022)

IntraSoft Technologies Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Be Wary Of IntraSoft Technologies (NSE:ISFT) And Its Returns On Capital

IntraSoft Technologies Limited to Report Q2, 2023 Results on Nov 14, 2022

Upcoming dividend of ₹1.00 per share

IntraSoft Technologies Limited, Annual General Meeting, Sep 13, 2022

First quarter 2023 earnings released: EPS: ₹1.12 (vs ₹1.97 in 1Q 2022)

Investor sentiment deteriorated over the past week

IntraSoft Technologies Limited appoints Ashish Arun as an Additional Director in the category of an Independent Director

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

Full year 2022 earnings: EPS misses analyst expectations

Intrasoft Technologies Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

IntraSoft Technologies Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

Should You Be Adding IntraSoft Technologies (NSE:ISFT) To Your Watchlist Today?

Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital

Third quarter 2022 earnings: EPS misses analyst expectations

IntraSoft Technologies Limited to Report Q3, 2022 Results on Feb 11, 2022

IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

IntraSoft Technologies' (NSE:ISFT) Solid Earnings May Rest On Weak Foundations

Investor sentiment improved over the past week

Calculating The Fair Value Of IntraSoft Technologies Limited (NSE:ISFT)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

IntraSoft Technologies (NSE:ISFT) Could Be Struggling To Allocate Capital

First quarter 2022 earnings released: EPS ₹1.97 (vs ₹1.46 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹5.66 (vs ₹1.43 in FY 2020)