IntraSoft Technologies Bilan de santé
Santé financière contrôle des critères 6/6
IntraSoft Technologies possède un total de capitaux propres de ₹2.2B et une dette totale de ₹135.7M, ce qui porte son ratio d'endettement à 6.2%. Son actif total et son passif total sont ₹2.8B et de ₹569.6M. L'EBIT de IntraSoft Technologies est ₹164.0M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de ₹120.8M.
Informations clés
6.2%
Ratio d'endettement
₹135.73m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | ₹120.83m |
| Fonds propres | ₹2.19b |
| Total du passif | ₹569.57m |
| Total des actifs | ₹2.76b |
Mises à jour récentes de la santé financière
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 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ISFT ( ₹476.1M ) dépassent ses passifs à court terme ( ₹271.3M ).
Passif à long terme: Les actifs à court terme de ISFT ( ₹476.1M ) dépassent ses passifs à long terme ( ₹298.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ISFT ( 0.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de ISFT a été réduit de 50% à 6.2% au cours des 5 dernières années.
Couverture de la dette: La dette de ISFT est bien couverte par le flux de trésorerie opérationnel ( 547% ).
Couverture des intérêts: Les paiements d'intérêts de ISFT sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).