Inspirisys Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Inspirisys Solutions has a total shareholder equity of ₹292.9M and total debt of ₹878.8M, which brings its debt-to-equity ratio to 300%. Its total assets and total liabilities are ₹2.6B and ₹2.3B respectively. Inspirisys Solutions's EBIT is ₹293.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹591.0M.
Belangrijke informatie
300.0%
Verhouding schuld/eigen vermogen
₹878.80m
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | ₹591.00m |
| Aandelen | ₹292.90m |
| Totaal verplichtingen | ₹2.34b |
| Totaal activa | ₹2.63b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 532774's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Langlopende schulden: 532774's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 532774's net debt to equity ratio (98.3%) is considered high.
Schuld verminderen: 532774 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: 532774's debt is well covered by operating cash flow (32.7%).
Rentedekking: 532774's interest payments on its debt are well covered by EBIT (4.9x coverage).