Infollion Research Services Balance Sheet Health
Financial Health criteria checks 6/6
Infollion Research Services has a total shareholder equity of ₹474.7M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹539.5M and ₹64.7M respectively. Infollion Research Services's EBIT is ₹125.7M making its interest coverage ratio 44.5. It has cash and short-term investments of ₹355.8M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 44.5x |
| Cash | ₹355.83m |
| Equity | ₹474.71m |
| Total liabilities | ₹64.75m |
| Total assets | ₹539.46m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: INFOLLION's short term assets (₹526.1M) exceed its short term liabilities (₹58.7M).
Long Term Liabilities: INFOLLION's short term assets (₹526.1M) exceed its long term liabilities (₹6.0M).
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.