Integrated Personnel Services Balance Sheet Health
Financial Health criteria checks 2/6
Integrated Personnel Services has a total shareholder equity of ₹408.1M and total debt of ₹311.4M, which brings its debt-to-equity ratio to 76.3%. Its total assets and total liabilities are ₹835.3M and ₹427.2M respectively. Integrated Personnel Services's EBIT is ₹97.7M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹42.8M.
Key information
76.3%
Debt to equity ratio
₹311.37m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹42.81m |
| Equity | ₹408.10m |
| Total liabilities | ₹427.16m |
| Total assets | ₹835.26m |
Recent financial health updates
Here's Why Integrated Personnel Services (NSE:IPSL) Has A Meaningful Debt Burden
Sep 01
Is Integrated Personnel Services (NSE:IPSL) Using Too Much Debt?
Mar 23Recent updates
What Integrated Personnel Services Limited's (NSE:IPSL) 31% Share Price Gain Is Not Telling You
Oct 29Further Upside For Integrated Personnel Services Limited (NSE:IPSL) Shares Could Introduce Price Risks After 29% Bounce
Sep 13Here's Why Integrated Personnel Services (NSE:IPSL) Has A Meaningful Debt Burden
Sep 01Even With A 26% Surge, Cautious Investors Are Not Rewarding Integrated Personnel Services Limited's (NSE:IPSL) Performance Completely
Jul 27Is Integrated Personnel Services (NSE:IPSL) Using Too Much Debt?
Mar 23Financial Position Analysis
Short Term Liabilities: IPSL's short term assets (₹677.7M) exceed its short term liabilities (₹387.0M).
Long Term Liabilities: IPSL's short term assets (₹677.7M) exceed its long term liabilities (₹40.1M).
Debt to Equity History and Analysis
Debt Level: IPSL's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: Insufficient data to determine if IPSL's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: IPSL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: IPSL's interest payments on its debt are not well covered by EBIT (2.5x coverage).