Inspirisys Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Inspirisys Solutions heeft een totaal eigen vermogen van ₹329.5M en een totale schuld van ₹878.8M, wat de schuld-eigenvermogensverhouding op 266.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹2.1B. De EBIT Inspirisys Solutions is ₹242.7M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van ₹692.2M.
Belangrijke informatie
266.7%
Verhouding schuld/eigen vermogen
₹878.80m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | ₹692.20m |
| Aandelen | ₹329.50m |
| Totaal verplichtingen | ₹2.05b |
| Totaal activa | ₹2.38b |
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
We Like Inspirisys Solutions' (NSE:INSPIRISYS) Earnings For More Than Just Statutory Profit
Nov 20Inspirisys 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: De korte termijn activa ( ₹1.8B ) INSPIRISYS } overtreffen de korte termijn passiva ( ₹1.6B ).
Langlopende schulden: De kortetermijnactiva INSPIRISYS ( ₹1.8B ) overtreffen de langetermijnschulden ( ₹489.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 56.6% ) INSPIRISYS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van INSPIRISYS is de afgelopen 5 jaar gedaald van 585.6% naar 266.7%.
Schuldendekking: De schuld van INSPIRISYS wordt goed gedekt door de operationele kasstroom ( 55% ).
Rentedekking: De rentebetalingen op de schuld van INSPIRISYS worden goed gedekt door EBIT ( 4.7 x dekking).