3i Infotech Balance Sheet Health
Financial Health criteria checks 6/6
3i Infotech has a total shareholder equity of ₹2.8B and total debt of ₹314.7M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₹5.8B and ₹3.0B respectively.
Key information
11.2%
Debt to equity ratio
₹314.70m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹502.80m |
| Equity | ₹2.80b |
| Total liabilities | ₹3.04b |
| Total assets | ₹5.84b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532628's short term assets (₹2.8B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 532628's short term assets (₹2.8B) exceed its long term liabilities (₹591.3M).
Debt to Equity History and Analysis
Debt Level: 532628 has more cash than its total debt.
Reducing Debt: 532628's debt to equity ratio has reduced from 258.4% to 11.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 532628 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 532628 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.5% per year.