3i Infotech Balance Sheet Health
Financial Health criteria checks 6/6
3i Infotech has a total shareholder equity of ₹4.3B and total debt of ₹1.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ₹8.3B and ₹4.1B respectively.
Key information
24.4%
Debt to equity ratio
₹1.04b
Debt
| Interest coverage ratio | n/a |
| Cash | ₹659.30m |
| Equity | ₹4.25b |
| Total liabilities | ₹4.08b |
| Total assets | ₹8.33b |
Recent financial health updates
Would 3i Infotech (NSE:3IINFOLTD) Be Better Off With Less Debt?
Sep 06
Is 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 11Is 3i Infotech (NSE:3IINFOTECH) A Risky Investment?
Oct 24Recent updates
Investors 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 24Investors Aren't Buying 3i Infotech Limited's (NSE:3IINFOTECH) Earnings
Sep 14
Should You Be Impressed By 3i Infotech Limited's (NSE:3IINFOTECH) ROE?
Sep 113i Infotech Limited's (NSE:3IINFOTECH) Sentiment Matching Earnings
Aug 21Update: 3i Infotech (NSE:3IINFOTECH) Stock Gained 64% In The Last Year
Aug 19Will The ROCE Trend At 3i Infotech (NSE:3IINFOTECH) Continue?
Jul 283i Infotech Limited's (NSE:3IINFOTECH) Low P/E No Reason For Excitement
Jul 07Is 3i Infotech (NSE:3IINFOTECH) Using Too Much Debt?
Jul 06Financial Position Analysis
Short Term Liabilities: 3IINFOLTD's short term assets (₹3.9B) exceed its short term liabilities (₹3.4B).
Long Term Liabilities: 3IINFOLTD's short term assets (₹3.9B) exceed its long term liabilities (₹629.9M).
Debt to Equity History and Analysis
Debt Level: 3IINFOLTD's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 3IINFOLTD's debt to equity ratio has reduced from 321.6% to 24.4% 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 38.3% per year.