IntraSoft Technologies 대차 대조표 상태
재무 상태 기준 확인 6/6
IntraSoft Technologies 의 총 주주 지분은 ₹2.2B 이고 총 부채는 ₹135.7M, 이는 부채 대 자기자본 비율을 6.2% 로 가져옵니다. 총자산과 총부채는 각각 ₹2.8B 및 ₹569.6M 입니다. IntraSoft Technologies 의 EBIT는 ₹164.0M 이며 이자보상배율은 9.5 입니다. ₹120.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
6.2%
부채 비율
₹135.73m
부채
| 이자 보상 비율 | 9.5x |
| 현금 | ₹120.83m |
| 주식 | ₹2.19b |
| 총 부채 | ₹569.57m |
| 총 자산 | ₹2.76b |
최근 재무 상태 업데이트
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 09재무 상태 분석
단기부채: ISFT 의 단기 자산 ( ₹476.1M )이 단기 부채( ₹271.3M ).
장기 부채: ISFT 의 단기 자산( ₹476.1M )이 장기 부채( ₹298.2M ).
부채 대 자본 내역 및 분석
부채 수준: ISFT 의 순부채 대 자기자본 비율( 0.7% )은 satisfactory로 간주됩니다.
부채 감소: ISFT 의 부채 대 자기자본 비율은 지난 5년간 50% 에서 6.2% 로 감소했습니다.
부채 범위: ISFT 의 부채는 영업 현금 흐름 ( 547% )에 의해 잘 충당되었습니다.
이자 보장: ISFT 의 부채에 대한 이자 지급은 EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.