InfoBeans Technologies Balance Sheet Health
Financial Health criteria checks 6/6
InfoBeans Technologies has a total shareholder equity of ₹3.7B and total debt of ₹151.8M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ₹4.4B and ₹739.0M respectively. InfoBeans Technologies's EBIT is ₹830.4M making its interest coverage ratio 136.1. It has cash and short-term investments of ₹2.1B.
Key information
4.12%
Debt to equity ratio
₹151.80m
Debt
| Interest coverage ratio | 136.1x |
| Cash | ₹2.08b |
| Equity | ₹3.68b |
| Total liabilities | ₹739.00m |
| Total assets | ₹4.42b |
Recent financial health updates
InfoBeans Technologies (NSE:INFOBEAN) Seems To Use Debt Rather Sparingly
Feb 04
InfoBeans Technologies (NSE:INFOBEAN) Has A Rock Solid Balance Sheet
Sep 09Here's Why InfoBeans Technologies (NSE:INFOBEAN) Can Manage Its Debt Responsibly
Sep 28Recent updates
InfoBeans Technologies (NSE:INFOBEAN) Seems To Use Debt Rather Sparingly
Feb 04InfoBeans Technologies Limited's (NSE:INFOBEAN) 29% Price Boost Is Out Of Tune With Earnings
Dec 28Improved Earnings Required Before InfoBeans Technologies Limited (NSE:INFOBEAN) Stock's 28% Jump Looks Justified
Nov 13InfoBeans Technologies' (NSE:INFOBEAN) Strong Earnings Are Of Good Quality
Nov 08InfoBeans Technologies (NSE:INFOBEAN) Shareholders Will Want The ROCE Trajectory To Continue
Oct 28InfoBeans Technologies (NSE:INFOBEAN) Has A Rock Solid Balance Sheet
Sep 09Here's Why It's Unlikely That InfoBeans Technologies Limited's (NSE:INFOBEAN) CEO Will See A Pay Rise This Year
Jul 29InfoBeans Technologies Limited (NSE:INFOBEAN) Stock Rockets 44% As Investors Are Less Pessimistic Than Expected
Jul 24InfoBeans Technologies (NSE:INFOBEAN) Is Due To Pay A Dividend Of ₹1.00
Jul 18The Strong Earnings Posted By InfoBeans Technologies (NSE:INFOBEAN) Are A Good Indication Of The Strength Of The Business
May 09Lacklustre Performance Is Driving InfoBeans Technologies Limited's (NSE:INFOBEAN) 25% Price Drop
Jan 29Investors Could Be Concerned With InfoBeans Technologies' (NSE:INFOBEAN) Returns On Capital
Aug 27It's Unlikely That InfoBeans Technologies Limited's (NSE:INFOBEAN) CEO Will See A Huge Pay Rise This Year
Aug 01InfoBeans Technologies (NSE:INFOBEAN) Is Due To Pay A Dividend Of ₹1.00
Jul 18Investors Can Find Comfort In InfoBeans Technologies' (NSE:INFOBEAN) Earnings Quality
May 21Risks To Shareholder Returns Are Elevated At These Prices For InfoBeans Technologies Limited (NSE:INFOBEAN)
Apr 06InfoBeans Technologies (NSE:INFOBEAN) Has Affirmed Its Dividend Of ₹1.00
Jul 11Returns On Capital At InfoBeans Technologies (NSE:INFOBEAN) Have Stalled
Mar 29Here's Why InfoBeans Technologies (NSE:INFOBEAN) Can Manage Its Debt Responsibly
Sep 28Does InfoBeans Technologies (NSE:INFOBEAN) Deserve A Spot On Your Watchlist?
Jul 09InfoBeans Technologies (NSE:INFOBEAN) Will Be Hoping To Turn Its Returns On Capital Around
Apr 29Here's Why I Think InfoBeans Technologies (NSE:INFOBEAN) Is An Interesting Stock
Nov 03With EPS Growth And More, InfoBeans Technologies (NSE:INFOBEAN) Is Interesting
Jul 01Financial Position Analysis
Short Term Liabilities: INFOBEAN's short term assets (₹3.0B) exceed its short term liabilities (₹308.1M).
Long Term Liabilities: INFOBEAN's short term assets (₹3.0B) exceed its long term liabilities (₹430.9M).
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 reduced from 34.1% to 4.1% over the past 5 years.
Debt Coverage: INFOBEAN's debt is well covered by operating cash flow (487.5%).
Interest Coverage: INFOBEAN's interest payments on its debt are well covered by EBIT (136.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/21 19:29 |
| End of Day Share Price | 2026/03/20 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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.
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 Github.
Analyst Sources
InfoBeans Technologies Limited is covered by 0 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.