Infollion Research Services Balance Sheet Health
Financial Health criteria checks 6/6
Infollion Research Services has a total shareholder equity of ₹413.9M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹467.9M and ₹54.0M respectively. Infollion Research Services's EBIT is ₹101.4M making its interest coverage ratio 75.7. It has cash and short-term investments of ₹312.1M.
Key information
0%
Debt to equity ratio
₹0
Debt
Interest coverage ratio | 75.7x |
Cash | ₹312.10m |
Equity | ₹413.86m |
Total liabilities | ₹54.01m |
Total assets | ₹467.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: INFOLLION's short term assets (₹458.9M) exceed its short term liabilities (₹50.6M).
Long Term Liabilities: INFOLLION's short term assets (₹458.9M) exceed its long term liabilities (₹3.4M).
Debt to Equity History and Analysis
Debt Level: INFOLLION is debt free.
Reducing Debt: INFOLLION has not had any debt for past 5 years.
Debt Coverage: INFOLLION has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: INFOLLION has no debt, therefore coverage of interest payments is not a concern.