ITI Bilan de santé
Santé financière contrôle des critères 3/6
ITI possède un total de capitaux propres de ₹16.2B et une dette totale de ₹17.0B, ce qui porte son ratio d'endettement à 104.8%. Son actif total et son passif total sont ₹100.9B et de ₹84.6B.
Informations clés
104.8%
Ratio d'endettement
₹17.01b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹5.64b |
| Fonds propres | ₹16.23b |
| Total du passif | ₹84.65b |
| Total des actifs | ₹100.88b |
Mises à jour récentes de la santé financière
Does ITI (NSE:ITI) Have A Healthy Balance Sheet?
Sep 22
ITI (NSE:ITI) Is Making Moderate Use Of Debt
May 30Is ITI (NSE:ITI) A Risky Investment?
Jun 27ITI (NSE:ITI) Seems To Use Debt Quite Sensibly
Jan 25ITI (NSE:ITI) Seems To Be Using A Lot Of Debt
Aug 02We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt
Mar 16Recent updates
ITI Limited's (NSE:ITI) Shares Climb 32% But Its Business Is Yet to Catch Up
Nov 12Does ITI (NSE:ITI) Have A Healthy Balance Sheet?
Sep 22ITI Limited's (NSE:ITI) Price Is Out Of Tune With Revenues
Jul 13ITI (NSE:ITI) Is Making Moderate Use Of Debt
May 30There's Reason For Concern Over ITI Limited's (NSE:ITI) Price
Apr 08ITI Limited's (NSE:ITI) Shareholders Might Be Looking For Exit
Jan 06ITI's (NSE:ITI) Returns On Capital Are Heading Higher
May 06We Like These Underlying Return On Capital Trends At ITI (NSE:ITI)
Dec 22Is ITI (NSE:ITI) A Risky Investment?
Jun 27ITI (NSE:ITI) Shareholders Will Want The ROCE Trajectory To Continue
May 05ITI (NSE:ITI) Seems To Use Debt Quite Sensibly
Jan 25ITI (NSE:ITI) Might Have The Makings Of A Multi-Bagger
Nov 24ITI (NSE:ITI) Seems To Be Using A Lot Of Debt
Aug 02We Think ITI (NSE:ITI) Has A Fair Chunk Of Debt
Mar 16Introducing ITI (NSE:ITI), The Stock That Soared 360% In The Last Five Years
Jan 22Here'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 13Can You Imagine How Elated ITI's (NSE:ITI) Shareholders Feel About Its 338% Share Price Gain?
Oct 19ITI Limited's (NSE:ITI) Stock Is Going Strong: Have Financials A Role To Play?
Sep 14Will the Promising Trends At ITI (NSE:ITI) Continue?
Aug 24Here's Why ITI (NSE:ITI) Has A Meaningful Debt Burden
Jul 31We're Not Counting On ITI (NSE:ITI) To Sustain Its Statutory Profitability
Jul 10ITI Limited's (NSE:ITI) Business Is Yet to Catch Up With Its Share Price
Jul 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ITI ( ₹70.8B ) ne couvrent pas ses passifs à court terme ( ₹81.0B ).
Passif à long terme: Les actifs à court terme de ITI ( ₹70.8B ) dépassent ses passifs à long terme ( ₹3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ITI ( 70% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ITI est passé de 57.1% à 104.8% au cours des 5 dernières années.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Bien que non rentable ITI dispose d'une piste de trésorerie suffisante pour plus de 3 ans si elle maintient son niveau actuel de flux de trésorerie disponible positif.
Prévisions de trésorerie: ITI n'est pas rentable mais dispose d'une marge de trésorerie suffisante pour plus de 3 ans, grâce à un flux de trésorerie disponible positif et en croissance de 35.4 % par an.