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
We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16
IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30Recent updates
If EPS Growth Is Important To You, IntraSoft Technologies (NSE:ISFT) Presents An Opportunity
Apr 23IntraSoft Technologies Limited (NSE:ISFT) Not Doing Enough For Some Investors As Its Shares Slump 25%
Mar 19The Returns On Capital At IntraSoft Technologies (NSE:ISFT) Don't Inspire Confidence
Aug 23Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 05We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16Be Wary Of IntraSoft Technologies (NSE:ISFT) And Its Returns On Capital
Dec 31Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Jun 11Should You Be Adding IntraSoft Technologies (NSE:ISFT) To Your Watchlist Today?
May 19Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Feb 25IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13IntraSoft Technologies' (NSE:ISFT) Solid Earnings May Rest On Weak Foundations
Nov 22Calculating The Fair Value Of IntraSoft Technologies Limited (NSE:ISFT)
Nov 04IntraSoft Technologies (NSE:ISFT) Could Be Struggling To Allocate Capital
Sep 07Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 27Could IntraSoft Technologies Limited (NSE:ISFT) Have The Makings Of Another Dividend Aristocrat?
Mar 13Has IntraSoft Technologies (NSE:ISFT) Got What It Takes To Become A Multi-Bagger?
Jan 19IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29Does IntraSoft Technologies Limited (NSE:ISFT) Have A Place In Your Dividend Stock Portfolio?
Dec 07
The Returns At IntraSoft Technologies (NSE:ISFT) Provide Us With Signs Of What's To Come
Oct 21IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30IntraSoft Technologies Limited's (NSE:ISFT) Shareholders Might Be Looking For Exit
Sep 09IntraSoft Technologies Limited's (NSE:ISFT) Shares May Have Run Too Fast Too Soon
Aug 26Is IntraSoft Technologies Limited (NSE:ISFT) At Risk Of Cutting Its Dividend?
Aug 05IntraSoft Technologies Limited's (NSE:ISFT) Share Price Not Quite Adding Up
Jul 10Financial Position Analysis
Short Term Liabilities: ISFT's short term assets (₹1.6B) exceed its short term liabilities (₹400.1M).
Long Term Liabilities: ISFT's short term assets (₹1.6B) exceed its long term liabilities (₹1.6B).
Debt to Equity History and Analysis
Debt Level: ISFT's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: ISFT's debt to equity ratio has increased from 53% to 80.3% over the past 5 years.
Debt Coverage: ISFT's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: ISFT's interest payments on its debt are not well covered by EBIT (2.5x coverage).