Integra Telecommunication and Software Balance Sheet Health
Financial Health criteria checks 3/6
Integra Telecommunication and Software has a total shareholder equity of ₹107.9M and total debt of ₹6.1M, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₹118.8M and ₹10.8M respectively.
Key information
5.7%
Debt to equity ratio
₹6.11m
Debt
Interest coverage ratio | n/a |
Cash | ₹34.00k |
Equity | ₹107.95m |
Total liabilities | ₹10.82m |
Total assets | ₹118.77m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 536868's short term assets (₹35.9M) exceed its short term liabilities (₹4.7M).
Long Term Liabilities: 536868's short term assets (₹35.9M) exceed its long term liabilities (₹6.1M).
Debt to Equity History and Analysis
Debt Level: 536868's net debt to equity ratio (5.6%) is considered satisfactory.
Reducing Debt: 536868's debt to equity ratio has increased from 0% to 5.7% over the past 5 years.
Debt Coverage: 536868's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 536868's interest payments on its debt are well covered by EBIT.