IntraSoft Technologies Salute del bilancio
Salute finanziaria criteri di controllo 6/6
IntraSoft Technologies ha un patrimonio netto totale di ₹2.2B e un debito totale di ₹135.7M, che porta il suo rapporto debito/patrimonio netto a 6.2%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.8B e ₹569.6M. L'EBIT di IntraSoft Technologies è ₹164.0M rendendo il suo rapporto di copertura degli interessi 9.5. Ha liquidità e investimenti a breve termine pari a ₹120.8M.
Informazioni chiave
6.2%
Rapporto debito/patrimonio netto
₹135.73m
Debito
| Indice di copertura degli interessi | 9.5x |
| Contanti | ₹120.83m |
| Patrimonio netto | ₹2.19b |
| Totale passività | ₹569.57m |
| Totale attività | ₹2.76b |
Aggiornamenti recenti sulla salute finanziaria
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 09Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹476.1M ) di ISFT superano le sue passività a breve termine ( ₹271.3M ).
Passività a lungo termine: Le attività a breve termine di ISFT ( ₹476.1M ) superano le sue passività a lungo termine ( ₹298.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.7% ) di ISFT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di ISFT si è ridotto da 50% a 6.2% negli ultimi 5 anni.
Copertura del debito: Il debito di ISFT è ben coperto dal flusso di cassa operativo ( 547% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ISFT sono ben coperti dall'EBIT ( 9.5 x copertura).