IntraSoft Technologies バランスシートの健全性
財務の健全性 基準チェック /66
IntraSoft Technologiesの総株主資本は₹2.2B 、総負債は₹135.7Mで、負債比率は6.2%となります。総資産と総負債はそれぞれ₹2.8Bと₹569.6Mです。 IntraSoft Technologiesの EBIT は₹164.0Mで、利息カバレッジ比率9.5です。現金および短期投資は₹120.8Mです。
主要情報
6.2%
負債資本比率
₹135.73m
負債
| インタレスト・カバレッジ・レシオ | 9.5x |
| 現金 | ₹120.83m |
| エクイティ | ₹2.19b |
| 負債合計 | ₹569.57m |
| 総資産 | ₹2.76b |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: ISFTの 短期資産 ( ₹476.1M ) が 短期負債 ( ₹271.3M ) を超えています。
長期負債: ISFTの短期資産 ( ₹476.1M ) が 長期負債 ( ₹298.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ISFTの 純負債対資本比率 ( 0.7% ) は 満足できる 水準であると考えられます。
負債の削減: ISFTの負債対資本比率は、過去 5 年間で50%から6.2%に減少しました。
債務返済能力: ISFTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 547% )。
インタレストカバレッジ: ISFTの負債に対する 利息支払い は EBIT ( 9.5 x coverage) によって 十分にカバーされています。