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InfoBeans Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
InfoBeans Technologies heeft een totaal eigen vermogen van ₹3.0B en een totale schuld van ₹244.9M, wat de schuld-eigenvermogensverhouding op 8.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹4.0B en ₹1.1B. De EBIT InfoBeans Technologies is ₹317.7M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.3B.
Belangrijke informatie
8.3%
Verhouding schuld/eigen vermogen
₹244.90m
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | ₹1.32b |
| Aandelen | ₹2.96b |
| Totaal verplichtingen | ₹1.09b |
| Totaal activa | ₹4.05b |
Recente financiële gezondheidsupdates
Recent updates
Investors Could Be Concerned With InfoBeans Technologies' (NSE:INFOBEAN) Returns On Capital
Aug 27
It's Unlikely That InfoBeans Technologies Limited's (NSE:INFOBEAN) CEO Will See A Huge Pay Rise This Year
Aug 01InfoBeans Technologies (NSE:INFOBEAN) Is Due To Pay A Dividend Of ₹1.00
Jul 18Investors Can Find Comfort In InfoBeans Technologies' (NSE:INFOBEAN) Earnings Quality
May 21Risks To Shareholder Returns Are Elevated At These Prices For InfoBeans Technologies Limited (NSE:INFOBEAN)
Apr 06InfoBeans Technologies (NSE:INFOBEAN) Has Affirmed Its Dividend Of ₹1.00
Jul 11Returns On Capital At InfoBeans Technologies (NSE:INFOBEAN) Have Stalled
Mar 29Here's Why InfoBeans Technologies (NSE:INFOBEAN) Can Manage Its Debt Responsibly
Sep 28Does InfoBeans Technologies (NSE:INFOBEAN) Deserve A Spot On Your Watchlist?
Jul 09InfoBeans Technologies (NSE:INFOBEAN) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Here's Why I Think InfoBeans Technologies (NSE:INFOBEAN) Is An Interesting Stock
Nov 03With EPS Growth And More, InfoBeans Technologies (NSE:INFOBEAN) Is Interesting
Jul 01InfoBeans Technologies (NSE:INFOBEAN) Is Reinvesting At Lower Rates Of Return
May 27Here's Why We Think InfoBeans Technologies (NSE:INFOBEAN) Is Well Worth Watching
Mar 21The Trends At InfoBeans Technologies (NSE:INFOBEAN) That You Should Know About
Feb 22What We Learned About InfoBeans Technologies' (NSE:INFOBEAN) CEO Compensation
Feb 01InfoBeans Technologies (NSE:INFOBEAN) Is Growing Earnings But Are They A Good Guide?
Jan 11
Declining Stock and Decent Financials: Is The Market Wrong About InfoBeans Technologies Limited (NSE:INFOBEAN)?
Dec 25Here's Why I Think InfoBeans Technologies (NSE:INFOBEAN) Is An Interesting Stock
Dec 07The Returns At InfoBeans Technologies (NSE:INFOBEAN) Provide Us With Signs Of What's To Come
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹2.2B ) INFOBEAN } overtreffen de korte termijn passiva ( ₹560.9M ).
Langlopende schulden: De kortetermijnactiva INFOBEAN ( ₹2.2B ) overtreffen de langetermijnschulden ( ₹531.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INFOBEAN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van INFOBEAN is de afgelopen 5 jaar gestegen van 0.1% naar 8.3%.
Schuldendekking: De schuld van INFOBEAN wordt goed gedekt door de operationele kasstroom ( 177.8% ).
Rentedekking: De rentebetalingen op de schuld van INFOBEAN worden goed gedekt door EBIT ( 8.2 x dekking).