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
Is 3i Infotech (NSE:3IINFOLTD) Using Debt In A Risky Way?
Jun 05
Would 3i Infotech (NSE:3IINFOLTD) Be Better Off With Less Debt?
Sep 06Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?
Aug 17Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?
Feb 25Is 3i Infotech (NSE:3IINFOTECH) Weighed On By Its Debt Load?
Jun 12Is 3i Infotech (NSE:3IINFOTECH) Using Too Much Debt?
Feb 11Recent updates
Estimating The Intrinsic Value Of 3i Infotech Limited (NSE:3IINFOLTD)
Oct 23Is 3i Infotech (NSE:3IINFOLTD) Using Debt In A Risky Way?
Jun 05Investors Don't See Light At End Of 3i Infotech Limited's (NSE:3IINFOLTD) Tunnel And Push Stock Down 26%
Mar 173i Infotech Limited (NSE:3IINFOLTD) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Dec 18Would 3i Infotech (NSE:3IINFOLTD) Be Better Off With Less Debt?
Sep 06Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?
Aug 17If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late
May 11Is 3i Infotech (NSE:3IINFOLTD) Weighed On By Its Debt Load?
Feb 25If You Like EPS Growth Then Check Out 3i Infotech (NSE:3IINFOLTD) Before It's Too Late
Jan 21Estimating The Fair Value Of 3i Infotech Limited (NSE:3IINFOLTD)
Dec 08I Ran A Stock Scan For Earnings Growth And 3i Infotech (NSE:3IINFOTECH) Passed With Ease
Aug 30Is 3i Infotech (NSE:3IINFOTECH) Weighed On By Its Debt Load?
Jun 12Here’s What’s Happening With Returns At 3i Infotech (NSE:3IINFOTECH)
Mar 03Is 3i Infotech (NSE:3IINFOTECH) Using Too Much Debt?
Feb 11Here's What 3i Infotech Limited's (NSE:3IINFOTECH) Shareholder Ownership Structure Looks Like
Jan 24Did You Miss 3i Infotech's (NSE:3IINFOTECH) Impressive 254% Share Price Gain?
Jan 09Should You Be Impressed By 3i Infotech Limited's (NSE:3IINFOTECH) ROE?
Dec 25What Did 3i Infotech's (NSE:3IINFOTECH) CEO Take Home Last Year?
Dec 12We Like These Underlying Trends At 3i Infotech (NSE:3IINFOTECH)
Nov 29Are 3i Infotech's (NSE:3IINFOTECH) Statutory Earnings A Good Guide To Its Underlying Profitability?
Nov 11Is 3i Infotech (NSE:3IINFOTECH) A Risky Investment?
Oct 24Financial Position Analysis
Short Term Liabilities: 3IINFOLTD's short term assets (₹2.8B) exceed its short term liabilities (₹2.4B).
Long Term Liabilities: 3IINFOLTD's short term assets (₹2.8B) exceed its long term liabilities (₹591.3M).
Debt to Equity History and Analysis
Debt Level: 3IINFOLTD has more cash than its total debt.
Reducing Debt: 3IINFOLTD'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 3IINFOLTD has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3IINFOLTD 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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 00:41 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
3i Infotech Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Srishti Anand | Angel Broking Private Limited |
| Yash Gadodia | ICICIdirect.com |
| Anantha Narayan | ICICI Securities Ltd. |