Salud financiera de hoja de balance de Inspirisys Solutions
Salud financiera controles de criterios 4/6
Inspirisys Solutions has a total shareholder equity of ₹292.9M and total debt of ₹878.8M, which brings its debt-to-equity ratio to 300%. Its total assets and total liabilities are ₹2.6B and ₹2.3B respectively. Inspirisys Solutions's EBIT is ₹293.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹591.0M.
Información clave
300.0%
Ratio deuda-patrimonio
₹878.80m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | ₹591.00m |
| Patrimonio | ₹292.90m |
| Total pasivo | ₹2.34b |
| Activos totales | ₹2.63b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 532774's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Pasivo a largo plazo: 532774's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 532774's net debt to equity ratio (98.3%) is considered high.
Reducción de la deuda: 532774 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Cobertura de la deuda: 532774's debt is well covered by operating cash flow (32.7%).
Cobertura de intereses: 532774's interest payments on its debt are well covered by EBIT (4.9x coverage).