Salud financiera de hoja de balance de IntraSoft Technologies
Salud financiera controles de criterios 6/6
IntraSoft Technologies tiene un patrimonio de accionistas total de ₹2.2B y una deuda total de ₹135.7M, lo que sitúa su ratio deuda-patrimonio en 6.2%. Sus activos y pasivos totales son ₹2.8B y ₹569.6M respectivamente. El BAIT de IntraSoft Technologies es de ₹164.0M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹120.8M.
Información clave
6.2%
Ratio deuda-patrimonio
₹135.73m
Deuda
| Ratio de cobertura de intereses | 9.5x |
| Efectivo | ₹120.83m |
| Patrimonio | ₹2.19b |
| Total pasivo | ₹569.57m |
| Activos totales | ₹2.76b |
Actualizaciones recientes sobre salud financiera
We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16
IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30Recent updates
IntraSoft Technologies Limited (NSE:ISFT) Held Back By Insufficient Growth Even After Shares Climb 35%
Sep 13Insufficient Growth At IntraSoft Technologies Limited (NSE:ISFT) Hampers Share Price
Jul 30IntraSoft Technologies' (NSE:ISFT) Earnings Are Of Questionable Quality
May 22If EPS Growth Is Important To You, IntraSoft Technologies (NSE:ISFT) Presents An Opportunity
Apr 23IntraSoft Technologies Limited (NSE:ISFT) Not Doing Enough For Some Investors As Its Shares Slump 25%
Mar 19The Returns On Capital At IntraSoft Technologies (NSE:ISFT) Don't Inspire Confidence
Aug 23Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 05We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16Be Wary Of IntraSoft Technologies (NSE:ISFT) And Its Returns On Capital
Dec 31Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Jun 11Should You Be Adding IntraSoft Technologies (NSE:ISFT) To Your Watchlist Today?
May 19Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Feb 25IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13IntraSoft Technologies' (NSE:ISFT) Solid Earnings May Rest On Weak Foundations
Nov 22Calculating The Fair Value Of IntraSoft Technologies Limited (NSE:ISFT)
Nov 04IntraSoft Technologies (NSE:ISFT) Could Be Struggling To Allocate Capital
Sep 07Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 27Could IntraSoft Technologies Limited (NSE:ISFT) Have The Makings Of Another Dividend Aristocrat?
Mar 13Has IntraSoft Technologies (NSE:ISFT) Got What It Takes To Become A Multi-Bagger?
Jan 19IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29Does 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 21IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30IntraSoft Technologies Limited's (NSE:ISFT) Shareholders Might Be Looking For Exit
Sep 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹476.1M) de ISFT superan a sus pasivos a corto plazo (₹271.3M).
Pasivo a largo plazo: Los activos a corto plazo de ISFT (₹476.1M) superan a sus pasivos a largo plazo (₹298.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de ISFT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ISFT ha pasado de 50% a 6.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de ISFT está bien cubierta por el flujo de caja operativo (547%).
Cobertura de intereses: Los pagos de intereses de la deuda de ISFT están bien cubiertos por el BAIT (9.5x cobertura).