IntraSoft Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
IntraSoft Technologies heeft een totaal eigen vermogen van ₹2.2B en een totale schuld van ₹135.7M, wat de schuld-eigenvermogensverhouding op 6.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.8B en ₹569.6M. De EBIT IntraSoft Technologies is ₹164.0M waardoor de rentedekking 9.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹120.8M.
Belangrijke informatie
6.2%
Verhouding schuld/eigen vermogen
₹135.73m
Schuld
| Rente dekkingsratio | 9.5x |
| Contant | ₹120.83m |
| Aandelen | ₹2.19b |
| Totaal verplichtingen | ₹569.57m |
| Totaal activa | ₹2.76b |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹476.1M ) ISFT } overtreffen de korte termijn passiva ( ₹271.3M ).
Langlopende schulden: De kortetermijnactiva ISFT ( ₹476.1M ) overtreffen de langetermijnschulden ( ₹298.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 0.7% ) ISFT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ISFT is de afgelopen 5 jaar gedaald van 50% naar 6.2%.
Schuldendekking: De schuld van ISFT wordt goed gedekt door de operationele kasstroom ( 547% ).
Rentedekking: De rentebetalingen op de schuld van ISFT worden goed gedekt door EBIT ( 9.5 x dekking).