Intellect Design Arena Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Intellect Design Arena heeft een totaal eigen vermogen van ₹25.8B en een totale schuld van ₹0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk ₹34.6B en ₹8.8B. De EBIT Intellect Design Arena is ₹3.3B waardoor de rentedekking -8.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.0B.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
₹0
Schuld
| Rente dekkingsratio | -8.2x |
| Contant | ₹2.95b |
| Aandelen | ₹25.80b |
| Totaal verplichtingen | ₹8.79b |
| Totaal activa | ₹34.58b |
Recente financiële gezondheidsupdates
Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12
We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Recent updates
With Intellect Design Arena Limited (NSE:INTELLECT) It Looks Like You'll Get What You Pay For
Oct 19Intellect Design Arena Limited's (NSE:INTELLECT) Popularity With Investors Is Under Threat From Overpricing
Jun 08Intellect Design Arena Limited Just Missed Earnings - But Analysts Have Updated Their Models
May 12Intellect Design Arena (NSE:INTELLECT) Is Looking To Continue Growing Its Returns On Capital
May 07Is It Time To Consider Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Mar 27Intellect Design Arena Limited (NSE:INTELLECT) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 01Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Feb 12Intellect Design Arena Limited (NSE:INTELLECT) Just Reported And Analysts Have Been Lifting Their Price Targets
Jan 30Intellect Design Arena (NSE:INTELLECT) Might Have The Makings Of A Multi-Bagger
Dec 28Should You Investigate Intellect Design Arena Limited (NSE:INTELLECT) At ₹636?
Oct 24Investors Will Want Intellect Design Arena's (NSE:INTELLECT) Growth In ROCE To Persist
Sep 20We Think Intellect Design Arena (NSE:INTELLECT) Can Stay On Top Of Its Debt
Sep 01Intellect Design Arena (NSE:INTELLECT) Will Pay A Dividend Of ₹2.50
Jul 07Returns Are Gaining Momentum At Intellect Design Arena (NSE:INTELLECT)
Jun 02Intellect Design Arena (NSE:INTELLECT) Seems To Use Debt Rather Sparingly
Sep 06Is Now The Time To Put Intellect Design Arena (NSE:INTELLECT) On Your Watchlist?
Aug 24Is Now The Time To Look At Buying Intellect Design Arena Limited (NSE:INTELLECT)?
Jul 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹18.0B ) INTELLECT } overtreffen de korte termijn passiva ( ₹7.7B ).
Langlopende schulden: De kortetermijnactiva INTELLECT ( ₹18.0B ) overtreffen de langetermijnschulden ( ₹1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTELLECT is schuldenvrij.
Schuld verminderen: INTELLECT heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 19.3% was.
Schuldendekking: INTELLECT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: INTELLECT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.