Intense 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
Intense Technologiesの総株主資本は₹1.4B 、総負債は₹1.9Mで、負債比率は0.1%となります。総資産と総負債はそれぞれ₹1.8Bと₹380.8Mです。 Intense Technologiesの EBIT は₹202.3Mで、利息カバレッジ比率-11.9です。現金および短期投資は₹199.9Mです。
主要情報
0.1%
負債資本比率
₹1.93m
負債
| インタレスト・カバレッジ・レシオ | -11.9x |
| 現金 | ₹199.87m |
| エクイティ | ₹1.41b |
| 負債合計 | ₹380.78m |
| 総資産 | ₹1.79b |
財務の健全性に関する最新情報
更新なし
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Intense Technologies Limited's (NSE:INTENTECH) CEO For Now
Sep 24
Intense Technologies' (NSE:INTENTECH) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Intense Technologies' (NSE:INTENTECH) Dividend Will Be Increased To ₹1.00
Aug 23Intense Technologies (NSE:INTENTECH) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Aug 09Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Aug 07There Are Reasons To Feel Uneasy About Intense Technologies' (NSE:INTENTECH) Returns On Capital
Jul 05We Think Intense Technologies' (NSE:INTENTECH) Healthy Earnings Might Be Conservative
May 25Intense Technologies Limited's (NSE:INTENTECH) Low P/E No Reason For Excitement
May 22Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Mar 13The Market Doesn't Like What It Sees From Intense Technologies Limited's (NSE:INTENTECH) Earnings Yet
Jan 17Increases to Intense Technologies Limited's (NSE:INTENTECH) CEO Compensation Might Cool off for now
Sep 23Intense Technologies (NSE:INTENTECH) Is Paying Out A Larger Dividend Than Last Year
Sep 11Intense Technologies (NSE:INTENTECH) Is Increasing Its Dividend To ₹0.50
Aug 28Why We Like The Returns At Intense Technologies (NSE:INTENTECH)
Jun 03Intense Technologies (NSE:INTENTECH) Knows How To Allocate Capital Effectively
Feb 07A Look At The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Jun 01Why The 29% Return On Capital At Intense Technologies (NSE:INTENTECH) Should Have Your Attention
May 12Do Intense Technologies's (NSE:INTENTECH) Earnings Warrant Your Attention?
Mar 15Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Feb 23Intense Technologies (NSE:INTENTECH) Is Very Good At Capital Allocation
Jan 22財務状況分析
短期負債: INTENTECHの 短期資産 ( ₹1.1B ) が 短期負債 ( ₹310.5M ) を超えています。
長期負債: INTENTECHの短期資産 ( ₹1.1B ) が 長期負債 ( ₹70.3M ) 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: INTENTECH総負債よりも多くの現金を保有しています。
負債の削減: INTENTECHの負債対資本比率は、過去 5 年間で11%から0.1%に減少しました。
債務返済能力: INTENTECH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 ( 1746.8% )。
インタレストカバレッジ: INTENTECH支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。