ITI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

ITI hat ein Gesamteigenkapital von ₹16.2B und eine Gesamtverschuldung von ₹17.0B, was einen Verschuldungsgrad von 104.8% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen ₹100.9B bzw. ₹84.6B.

Wichtige Informationen

104.8%

Verhältnis von Schulden zu Eigenkapital

₹17.01b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	₹5.64b
Eigenkapital	₹16.23b
Gesamtverbindlichkeiten	₹84.65b
Gesamtvermögen	₹100.88b

Jüngste Berichte zur Finanzlage

Recent updates

ITI Limited's (NSE:ITI) Shares Climb 32% But Its Business Is Yet to Catch Up

Nov 12

Does ITI (NSE:ITI) Have A Healthy Balance Sheet?

Sep 22

ITI Limited's (NSE:ITI) Price Is Out Of Tune With Revenues

Jul 13

ITI (NSE:ITI) Is Making Moderate Use Of Debt

May 30

There's Reason For Concern Over ITI Limited's (NSE:ITI) Price

Apr 08

ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit

Jan 06

ITI's (NSE:ITI) Returns On Capital Are Heading Higher

May 06

We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)

Dec 22

Is ITI (NSE:ITI) A Risky Investment?

Jun 27

ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue

May 05

ITI (NSE:ITI) Seems To Use Debt Quite Sensibly

Jan 25

ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger

Nov 24

ITI (NSE:ITI) Seems To Be Using A Lot Of Debt

Aug 02

We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt

Mar 16

Introducing ITI (NSE:ITI), The Stock That Soared 360% In The Last Five Years

Jan 22

Here's Why We Don't Think ITI's (NSE:ITI) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 18

ITI (NSE:ITI) Use Of Debt Could Be Considered Risky

Nov 13

Can You Imagine How Elated ITI's (NSE:ITI) Shareholders Feel About Its 338% Share Price Gain?

Oct 19

ITI Limited's (NSE:ITI) Stock Is Going Strong: Have Financials A Role To Play?

Sep 14

Will the Promising Trends At ITI (NSE:ITI) Continue?

Aug 24

Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden

Jul 31

We're Not Counting On ITI (NSE:ITI) To Sustain Its Statutory Profitability

Jul 10

ITI Limited's (NSE:ITI) Business Is Yet to Catch Up With Its Share Price

Jul 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ITIDie kurzfristigen Aktiva des Unternehmens (₹70.8B) decken seine kurzfristigen Passiva (₹81.0B) nicht.

Langfristige Verbindlichkeiten: ITIDie kurzfristigen Vermögenswerte des Unternehmens (₹70.8B) übersteigen seine langfristigen Verbindlichkeiten (₹3.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ITIDie Nettoverschuldung im Verhältnis zum Eigenkapital (70%) wird als hoch angesehen.

Schulden abbauen: ITIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.1% auf 104.8% gestiegen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: Obwohl ITI unrentabel ist, verfügt es über eine ausreichende Cash-Runway für mehr als 3 Jahre, wenn es seinen derzeitigen positiven freier Cashflow beibehält.

Vorhersage Cash Runway: ITI ist unrentabel, verfügt aber über eine ausreichende Liquiditätsreserve für mehr als drei Jahre, da der freie Cashflow positiv ist und um 35.4% pro Jahr wächst.

ITI Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does ITI (NSE:ITI) Have A Healthy Balance Sheet?

ITI (NSE:ITI) Is Making Moderate Use Of Debt

Is ITI (NSE:ITI) A Risky Investment?

ITI (NSE:ITI) Seems To Use Debt Quite Sensibly

ITI (NSE:ITI) Seems To Be Using A Lot Of Debt

We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt

Recent updates

Second quarter 2025 earnings released: ₹0.73 loss per share (vs ₹1.32 loss in 2Q 2024)

ITI Limited's (NSE:ITI) Shares Climb 32% But Its Business Is Yet to Catch Up

ITI Limited Appoints Ramana Babu Cv as Director( Marketing)

New minor risk - Share price stability

ITI Limited to Report Q2, 2025 Results on Nov 14, 2024

ITI Limited, Annual General Meeting, Nov 08, 2024

ITI Limited, Annual General Meeting, Nov 08, 2024

Now 24% overvalued

Does ITI (NSE:ITI) Have A Healthy Balance Sheet?

ITI Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹0.95 loss per share (vs ₹1.08 loss in 1Q 2024)

ITI Limited to Report Q1, 2025 Results on Aug 12, 2024

ITI Limited's (NSE:ITI) Price Is Out Of Tune With Revenues

ITI (NSE:ITI) Is Making Moderate Use Of Debt

Full year 2024 earnings released: ₹5.93 loss per share (vs ₹3.81 loss in FY 2023)

ITI Limited to Report Q4, 2024 Results on May 28, 2024

There's Reason For Concern Over ITI Limited's (NSE:ITI) Price

Third quarter 2024 earnings released: ₹1.05 loss per share (vs ₹0.93 loss in 3Q 2023)

ITI Limited Appoints Ramana Babu C V as Director Marketing

ITI Limited to Report Nine Months, 2024 Results on Feb 13, 2024

ITI Limited Announces Change in Directorate

ITI Limited Announces Change in Directorate

ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit

ITI Limited Announces Cessation of Rakesh Chandra Tiwari, Director Marketing

Second quarter 2024 earnings released: ₹1.31 loss per share (vs ₹1.07 loss in 2Q 2023)

ITI Limited to Report Q2, 2024 Results on Nov 09, 2023

ITI Limited Appoints Lt Gen Kanwar Vinod Kumar as Government Director on the Board of the Company

ITI Limited Appoints Lt Gen Kanwar Vinod Kumar as Government Director

ITI Limited, Annual General Meeting, Sep 28, 2023

ITI Limited, Annual General Meeting, Sep 28, 2023

First quarter 2024 earnings released: ₹1.08 loss per share (vs ₹1.06 loss in 1Q 2023)

Iti Limited Announces Change in Compliance Officer

ITI Limited to Report Q1, 2024 Results on Aug 11, 2023

ITI Limited Appoints Shalini Ghatak as Company Secretary and Compliance Officer

Full year 2023 earnings released: ₹3.81 loss per share (vs ₹1.28 profit in FY 2022)

ITI Limited Announces Appointment of S Jeyanthi as Director Production

ITI's (NSE:ITI) Returns On Capital Are Heading Higher

Third quarter 2023 earnings released: ₹0.93 loss per share (vs ₹0.99 loss in 3Q 2022)

We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)

ITI Limited Announces Appointment of Lt Gen M Unnikrishnan Nair as Government Director

ITI Limited Appoints Lt Gen Mu Nair as Government Director on the Board

High number of new and inexperienced directors

ITI Limited Announces Change in Directorate

High number of new and inexperienced directors

ITI Limited Announces Board Changes

Second quarter 2023 earnings released: ₹1.07 loss per share (vs ₹0.60 loss in 2Q 2022)

Second quarter 2023 earnings released: ₹1.07 loss per share (vs ₹0.60 loss in 2Q 2022)

ITI Limited Announces Managing Director Changes

ITI Limited to Report Q2, 2023 Results on Nov 14, 2022

ITI Limited to Report Q4, 2023 Results on May 30, 2023

ITI Limited Appoints Anand Singh as Managing Director

ITI Limited Appoints Anand Singh as Chairman

ITI Limited, Annual General Meeting, Sep 28, 2022

First quarter 2023 earnings released: ₹1.06 loss per share (vs ₹0.94 loss in 1Q 2022)

Investor sentiment improved over the past week

Is ITI (NSE:ITI) A Risky Investment?

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹1.28 (vs ₹0.10 in FY 2021)

ITI Limited to Report Q4, 2022 Results on May 25, 2022

ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue

Less than half of directors are independent

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

ITI (NSE:ITI) Seems To Use Debt Quite Sensibly

ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger

First quarter 2022 earnings released: ₹0.94 loss per share (vs ₹1.11 loss in 1Q 2021)

ITI (NSE:ITI) Seems To Be Using A Lot Of Debt

Director of Human Resources & Director Shashi Gupta has left the company

Full year 2021 earnings released: EPS ₹0.10 (vs ₹1.57 in FY 2020)

We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt