Intense Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Intense Technologies has a total shareholder equity of ₹1.4B and total debt of ₹1.9M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₹1.8B and ₹380.8M respectively. Intense Technologies's EBIT is ₹202.3M making its interest coverage ratio -11.9. It has cash and short-term investments of ₹199.9M.
Key information
0.1%
Debt to equity ratio
₹1.93m
Debt
| Interest coverage ratio | -11.9x |
| Cash | ₹199.87m |
| Equity | ₹1.41b |
| Total liabilities | ₹380.78m |
| Total assets | ₹1.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532326's short term assets (₹1.1B) exceed its short term liabilities (₹310.5M).
Long Term Liabilities: 532326's short term assets (₹1.1B) exceed its long term liabilities (₹70.3M).
Debt to Equity History and Analysis
Debt Level: 532326 has more cash than its total debt.
Reducing Debt: 532326's debt to equity ratio has reduced from 11% to 0.1% over the past 5 years.
Debt Coverage: 532326's debt is well covered by operating cash flow (1746.8%).
Interest Coverage: 532326 earns more interest than it pays, so coverage of interest payments is not a concern.