Informed Technologies India Balance Sheet Health
Financial Health criteria checks 5/6
Informed Technologies India has a total shareholder equity of ₹223.7M and total debt of ₹2.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₹238.8M and ₹15.1M respectively. Informed Technologies India's EBIT is ₹5.9M making its interest coverage ratio -6.3. It has cash and short-term investments of ₹125.3M.
Key information
0.9%
Debt to equity ratio
₹1.96m
Debt
| Interest coverage ratio | -6.3x |
| Cash | ₹125.30m |
| Equity | ₹223.71m |
| Total liabilities | ₹15.08m |
| Total assets | ₹238.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 504810's short term assets (₹132.0M) exceed its short term liabilities (₹3.1M).
Long Term Liabilities: 504810's short term assets (₹132.0M) exceed its long term liabilities (₹12.0M).
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 3.7% to 0.9% over the past 5 years.
Debt Coverage: 504810's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 504810 earns more interest than it pays, so coverage of interest payments is not a concern.