IntraSoft Technologies Balance Sheet Health
Financial Health criteria checks 2/6
IntraSoft Technologies has a total shareholder equity of ₹1.8B and total debt of ₹1.5B, which brings its debt-to-equity ratio to 80.3%. Its total assets and total liabilities are ₹3.8B and ₹2.0B respectively. IntraSoft Technologies's EBIT is ₹177.2M making its interest coverage ratio 2.5. It has cash and short-term investments of ₹673.5M.
Key information
80.3%
Debt to equity ratio
₹1.48b
Debt
Interest coverage ratio | 2.5x |
Cash | ₹673.53m |
Equity | ₹1.85b |
Total liabilities | ₹1.97b |
Total assets | ₹3.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 533181's short term assets (₹1.6B) exceed its short term liabilities (₹400.1M).
Long Term Liabilities: 533181's short term assets (₹1.6B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: 533181's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 533181's debt to equity ratio has increased from 53% to 80.3% over the past 5 years.
Debt Coverage: 533181's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 533181's interest payments on its debt are not well covered by EBIT (2.5x coverage).