Salud financiera de hoja de balance de Intellect Design Arena
Salud financiera controles de criterios 6/6
Intellect Design Arena tiene un patrimonio de accionistas total de ₹22.5B y una deuda total de ₹446.7M, lo que sitúa su ratio deuda-patrimonio en 2%. Sus activos y pasivos totales son ₹30.5B y ₹8.1B respectivamente. El BAIT de Intellect Design Arena es de ₹4.1B, por lo que su ratio de cobertura de intereses es de -14.9. Tiene efectivo e inversiones a corto plazo que ascienden a ₹1.8B.
Información clave
2.0%
Ratio deuda-patrimonio
₹446.71m
Deuda
| Ratio de cobertura de intereses | -14.9x |
| Efectivo | ₹1.80b |
| Patrimonio | ₹22.48b |
| Total pasivo | ₹8.07b |
| Activos totales | ₹30.55b |
Actualizaciones recientes sobre salud financiera
Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12
We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Recent updates
Intellect Design Arena (NSE:INTELLECT) Is Looking To Continue Growing Its Returns On Capital
May 07Is It Time To Consider Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Mar 27Intellect Design Arena Limited (NSE:INTELLECT) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12Intellect Design Arena Limited (NSE:INTELLECT) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 30Intellect Design Arena (NSE:INTELLECT) Might Have The Makings Of A Multi-Bagger
Dec 28Should You Investigate Intellect Design Arena Limited (NSE:INTELLECT) At ₹636?
Oct 24Investors Will Want Intellect Design Arena's (NSE:INTELLECT) Growth In ROCE To Persist
Sep 20We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Will Pay A Dividend Of ₹2.50
Jul 07Returns Are Gaining Momentum At Intellect Design Arena (NSE:INTELLECT)
Jun 02Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Is Now The Time To Put Intellect Design Arena (NSE:INTELLECT) On Your Watchlist?
Aug 24Is Now The Time To Look At Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Jul 22Why We Like The Returns At Intellect Design Arena (NSE:INTELLECT)
Jun 28Does Intellect Design Arena (NSE:INTELLECT) Deserve A Spot On Your Watchlist?
May 12When Should You Buy Intellect Design Arena Limited (NSE:INTELLECT)?
Apr 07Shareholders Would Enjoy A Repeat Of Intellect Design Arena's (NSE:INTELLECT) Recent Growth In Returns
Mar 06Should You Be Adding Intellect Design Arena (NSE:INTELLECT) To Your Watchlist Today?
Feb 07Is Intellect Design Arena Limited (NSE:INTELLECT) Expensive For A Reason? A Look At Its Intrinsic Value
Jan 12Is It Too Late To Consider Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹15.0B) de INTELLECT superan a sus pasivos a corto plazo (₹7.6B).
Pasivo a largo plazo: Los activos a corto plazo de INTELLECT (₹15.0B) superan a sus pasivos a largo plazo (₹461.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INTELLECT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de INTELLECT ha pasado de 11.7% a 2% en los últimos 5 años.
Cobertura de la deuda: La deuda de INTELLECT está bien cubierta por el flujo de caja operativo (695.6%).
Cobertura de intereses: INTELLECT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.