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
Inspirisys Solutions (NSE:INSPIRISYS) Seems To Use Debt Quite Sensibly
Jun 27
Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
Sep 04Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
May 22We Think Inspirisys Solutions (NSE:INSPIRISYS) Is Taking Some Risk With Its Debt
Dec 31Does Inspirisys Solutions (NSE:INSPIRISYS) Have A Healthy Balance Sheet?
Jul 07Inspirisys Solutions (NSE:INSPIRISYS) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
Inspirisys Solutions Limited's (NSE:INSPIRISYS) 46% Price Boost Is Out Of Tune With Earnings
Jul 12Inspirisys Solutions (NSE:INSPIRISYS) Seems To Use Debt Quite Sensibly
Jun 27Solid Earnings Reflect Inspirisys Solutions' (NSE:INSPIRISYS) Strength As A Business
May 21Investors Continue Waiting On Sidelines For Inspirisys Solutions Limited (NSE:INSPIRISYS)
Apr 10Inspirisys Solutions Limited's (NSE:INSPIRISYS) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 09Inspirisys Solutions Limited's (NSE:INSPIRISYS) Business And Shares Still Trailing The Industry
Apr 17Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
Sep 04Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
May 22We Think Inspirisys Solutions (NSE:INSPIRISYS) Is Taking Some Risk With Its Debt
Dec 31Does Inspirisys Solutions (NSE:INSPIRISYS) Have A Healthy Balance Sheet?
Jul 07Calculating The Fair Value Of Inspirisys Solutions Limited (NSE:INSPIRISYS)
Mar 09Inspirisys Solutions (NSE:INSPIRISYS) Has A Somewhat Strained Balance Sheet
Dec 25Should You Be Impressed By Inspirisys Solutions' (NSE:INSPIRISYS) Returns on Capital?
Sep 11
Analyse van de financiële positie
Kortlopende schulden: INSPIRISYS's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Langlopende schulden: INSPIRISYS's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INSPIRISYS's net debt to equity ratio (98.3%) is considered high.
Schuld verminderen: INSPIRISYS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: INSPIRISYS's debt is well covered by operating cash flow (32.7%).
Rentedekking: INSPIRISYS's interest payments on its debt are well covered by EBIT (4.9x coverage).