Integrated Personnel Services Balance Sheet Health
Financial Health criteria checks 2/6
Integrated Personnel Services has a total shareholder equity of ₹437.9M and total debt of ₹375.3M, which brings its debt-to-equity ratio to 85.7%. Its total assets and total liabilities are ₹947.3M and ₹509.4M respectively. Integrated Personnel Services's EBIT is ₹103.4M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹44.0M.
Key information
85.7%
Debt to equity ratio
₹375.35m
Debt
| Interest coverage ratio | 2.5x |
| Cash | ₹44.00m |
| Equity | ₹437.88m |
| Total liabilities | ₹509.37m |
| Total assets | ₹947.25m |
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 (₹770.5M) exceed its short term liabilities (₹455.2M).
Long Term Liabilities: IPSL's short term assets (₹770.5M) exceed its long term liabilities (₹54.2M).
Debt to Equity History and Analysis
Debt Level: IPSL's net debt to equity ratio (75.7%) 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 debt is not well covered by operating cash flow (0.09%).
Interest Coverage: IPSL's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Integrated Personnel Services Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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