Intense Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Intense Technologies heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹1.9M, wat de schuld-eigenvermogensverhouding op 0.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.8B en ₹380.8M. De EBIT Intense Technologies is ₹202.3M waardoor de rentedekking -11.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹199.9M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
₹1.93m
Schuld
| Rente dekkingsratio | -11.9x |
| Contant | ₹199.87m |
| Aandelen | ₹1.41b |
| Totaal verplichtingen | ₹380.78m |
| Totaal activa | ₹1.79b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Intense Technologies Limited's (NSE:INTENTECH) CEO For Now
Sep 24
Intense Technologies' (NSE:INTENTECH) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 10Intense Technologies' (NSE:INTENTECH) Dividend Will Be Increased To ₹1.00
Aug 23Intense Technologies (NSE:INTENTECH) Has Announced That It Will Be Increasing Its Dividend To ₹1.00
Aug 09Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Aug 07There Are Reasons To Feel Uneasy About Intense Technologies' (NSE:INTENTECH) Returns On Capital
Jul 05We Think Intense Technologies' (NSE:INTENTECH) Healthy Earnings Might Be Conservative
May 25Intense Technologies Limited's (NSE:INTENTECH) Low P/E No Reason For Excitement
May 22Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Mar 13The Market Doesn't Like What It Sees From Intense Technologies Limited's (NSE:INTENTECH) Earnings Yet
Jan 17Increases to Intense Technologies Limited's (NSE:INTENTECH) CEO Compensation Might Cool off for now
Sep 23Intense Technologies (NSE:INTENTECH) Is Paying Out A Larger Dividend Than Last Year
Sep 11Intense Technologies (NSE:INTENTECH) Is Increasing Its Dividend To ₹0.50
Aug 28Why We Like The Returns At Intense Technologies (NSE:INTENTECH)
Jun 03Intense Technologies (NSE:INTENTECH) Knows How To Allocate Capital Effectively
Feb 07A Look At The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Jun 01Why The 29% Return On Capital At Intense Technologies (NSE:INTENTECH) Should Have Your Attention
May 12Do Intense Technologies's (NSE:INTENTECH) Earnings Warrant Your Attention?
Mar 15Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Feb 23Intense Technologies (NSE:INTENTECH) Is Very Good At Capital Allocation
Jan 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) INTENTECH } overtreffen de korte termijn passiva ( ₹310.5M ).
Langlopende schulden: De kortetermijnactiva INTENTECH ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹70.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: INTENTECH heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van INTENTECH is de afgelopen 5 jaar gedaald van 11% naar 0.1%.
Schuldendekking: De schuld van INTENTECH wordt goed gedekt door de operationele kasstroom ( 1746.8% ).
Rentedekking: INTENTECH verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.