3i Infotech Limited

NSEI:3IINFOLTD 株式レポート

時価総額:₹5.5b

3i Infotech バランスシートの健全性

財務の健全性 基準チェック /66

3i Infotechの総株主資本は₹2.8B 、総負債は₹314.7Mで、負債比率は11.2%となります。総資産と総負債はそれぞれ₹5.8Bと₹3.0Bです。

主要情報

11.2%

負債資本比率

₹314.70m

負債

インタレスト・カバレッジ・レシオn/a
現金₹502.80m
エクイティ₹2.80b
負債合計₹3.04b
総資産₹5.84b

財務の健全性に関する最新情報

Recent updates

Estimating The Intrinsic Value Of 3i Infotech Limited (NSE:3IINFOLTD)

Oct 23
Estimating The Intrinsic Value Of 3i Infotech Limited (NSE:3IINFOLTD)

Is 3i Infotech (NSE:3IINFOLTD) Using Debt In A Risky Way?

Jun 05
Is 3i Infotech (NSE:3IINFOLTD) Using Debt In A Risky Way?

Investors Don't See Light At End Of 3i Infotech Limited's (NSE:3IINFOLTD) Tunnel And Push Stock Down 26%

Mar 17
Investors Don't See Light At End Of 3i Infotech Limited's (NSE:3IINFOLTD) Tunnel And Push Stock Down 26%

3i Infotech Limited (NSE:3IINFOLTD) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Dec 18
3i Infotech Limited (NSE:3IINFOLTD) Stock Catapults 28% Though Its Price And Business Still Lag The Industry

Would 3i Infotech (NSE:3IINFOLTD) Be Better Off With Less Debt?

Sep 06
Would 3i Infotech (NSE:3IINFOLTD) Be Better Off With Less Debt?

Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?

Aug 17
Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?

If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late

May 11
If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late

Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?

Feb 25
Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?

If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late

Jan 21
If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late

Estimating The Fair Value Of 3i Infotech Limited (NSE:3IINFOLTD)

Dec 08
Estimating The Fair Value Of 3i Infotech Limited (NSE:3IINFOLTD)

I Ran A Stock Scan For Earnings Growth And 3i Infotech (NSE:3IINFOTECH) Passed With Ease

Aug 30
I Ran A Stock Scan For Earnings Growth And 3i Infotech (NSE:3IINFOTECH) Passed With Ease

Is 3i Infotech (NSE:3IINFOTECH) Weighed On By Its Debt Load?

Jun 12
Is 3i Infotech (NSE:3IINFOTECH) Weighed On By Its Debt Load?

Here’s What’s Happening With Returns At 3i Infotech (NSE:3IINFOTECH)

Mar 03
Here’s What’s Happening With Returns At 3i Infotech (NSE:3IINFOTECH)

Is 3i Infotech (NSE:3IINFOTECH) Using Too Much Debt?

Feb 11
Is 3i Infotech (NSE:3IINFOTECH) Using Too Much Debt?

Here's What 3i Infotech Limited's (NSE:3IINFOTECH) Shareholder Ownership Structure Looks Like

Jan 24
Here's What 3i Infotech Limited's (NSE:3IINFOTECH) Shareholder Ownership Structure Looks Like

Did You Miss 3i Infotech's (NSE:3IINFOTECH) Impressive 254% Share Price Gain?

Jan 09
Did You Miss 3i Infotech's (NSE:3IINFOTECH) Impressive 254% Share Price Gain?

Should You Be Impressed By 3i Infotech Limited's (NSE:3IINFOTECH) ROE?

Dec 25
Should You Be Impressed By 3i Infotech Limited's (NSE:3IINFOTECH) ROE?

What Did 3i Infotech's (NSE:3IINFOTECH) CEO Take Home Last Year?

Dec 12
What Did 3i Infotech's (NSE:3IINFOTECH) CEO Take Home Last Year?

We Like These Underlying Trends At 3i Infotech (NSE:3IINFOTECH)

Nov 29
We Like These Underlying Trends At 3i Infotech (NSE:3IINFOTECH)

Are 3i Infotech's (NSE:3IINFOTECH) Statutory Earnings A Good Guide To Its Underlying Profitability?

Nov 11
Are 3i Infotech's (NSE:3IINFOTECH) Statutory Earnings A Good Guide To Its Underlying Profitability?

Is 3i Infotech (NSE:3IINFOTECH) A Risky Investment?

Oct 24
Is 3i Infotech (NSE:3IINFOTECH) A Risky Investment?

財務状況分析

短期負債: 3IINFOLTDの 短期資産 ( ₹2.8B ) が 短期負債 ( ₹2.4B ) を超えています。

長期負債: 3IINFOLTDの短期資産 ( ₹2.8B ) が 長期負債 ( ₹591.3M ) 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: 3IINFOLTD総負債よりも多くの現金を保有しています。

負債の削減: 3IINFOLTDの負債対資本比率は、過去 5 年間で258.4%から11.2%に減少しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 3IINFOLTDは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: 3IINFOLTDは利益は出ていませんが、フリーキャッシュフローがプラスで年間29.5 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。


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