Inspirisys Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Inspirisys Solutions has a total shareholder equity of ₹292.9M and total debt of ₹878.8M, which brings its debt-to-equity ratio to 300%. Its total assets and total liabilities are ₹2.6B and ₹2.3B respectively. Inspirisys Solutions's EBIT is ₹293.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹591.0M.
Key information
300.0%
Debt to equity ratio
₹878.80m
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₹591.00m |
| Equity | ₹292.90m |
| Total liabilities | ₹2.34b |
| Total assets | ₹2.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532774's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Long Term Liabilities: 532774's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Debt to Equity History and Analysis
Debt Level: 532774's net debt to equity ratio (98.3%) is considered high.
Reducing Debt: 532774 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 532774's debt is well covered by operating cash flow (32.7%).
Interest Coverage: 532774's interest payments on its debt are well covered by EBIT (4.9x coverage).