InfoBeans Technologies

NSEI:INFOBEAN Stock Report

Mkt Cap: ₹13.0b

InfoBeans Technologies Financial Health

How is InfoBeans Technologies's financial position?

[object Object] Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: INFOBEAN's short term assets (₹1.6B) exceed its short term liabilities (₹519.4M).

Long Term Liabilities: INFOBEAN's short term assets (₹1.6B) exceed its long term liabilities (₹1.0B).


Debt to Equity History and Analysis

Debt Level: INFOBEAN has more cash than its total debt.

Reducing Debt: INFOBEAN's debt to equity ratio has increased from 0.2% to 1.1% over the past 5 years.

Debt Coverage: INFOBEAN's debt is well covered by operating cash flow (3503%).

Interest Coverage: INFOBEAN's interest payments on its debt are well covered by EBIT (18x coverage).


Balance Sheet


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