Infronics Systems Balance Sheet Health
Financial Health criteria checks 5/6
Infronics Systems has a total shareholder equity of ₹11.0M and total debt of ₹30.8M, which brings its debt-to-equity ratio to 280.8%. Its total assets and total liabilities are ₹65.6M and ₹54.6M respectively. Infronics Systems's EBIT is ₹31.6M making its interest coverage ratio 11. It has cash and short-term investments of ₹48.8M.
Key information
280.8%
Debt to equity ratio
₹30.80m
Debt
Interest coverage ratio | 11x |
Cash | ₹48.80m |
Equity | ₹10.97m |
Total liabilities | ₹54.62m |
Total assets | ₹65.59m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 537985's short term assets (₹63.1M) exceed its short term liabilities (₹24.3M).
Long Term Liabilities: 537985's short term assets (₹63.1M) exceed its long term liabilities (₹30.3M).
Debt to Equity History and Analysis
Debt Level: 537985 has more cash than its total debt.
Reducing Debt: 537985's debt to equity ratio has increased from 0% to 280.8% over the past 5 years.
Debt Coverage: 537985's debt is well covered by operating cash flow (76%).
Interest Coverage: 537985's interest payments on its debt are well covered by EBIT (11x coverage).