Informed Technologies India Balance Sheet Health
Financial Health criteria checks 4/6
Informed Technologies India has a total shareholder equity of ₹193.6M and total debt of ₹1.4M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ₹205.9M and ₹12.3M respectively.
Key information
0.7%
Debt to equity ratio
₹1.41m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹97.27m |
| Equity | ₹193.57m |
| Total liabilities | ₹12.32m |
| Total assets | ₹205.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504810's short term assets (₹105.5M) exceed its short term liabilities (₹4.4M).
Long Term Liabilities: 504810's short term assets (₹105.5M) exceed its long term liabilities (₹7.9M).
Debt to Equity History and Analysis
Debt Level: 504810 has more cash than its total debt.
Reducing Debt: 504810's debt to equity ratio has reduced from 1.6% to 0.7% over the past 5 years.
Debt Coverage: 504810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 504810's interest payments on its debt are well covered by EBIT.