InfoBeans Technologies Balance Sheet Health
Financial Health criteria checks 5/6
InfoBeans Technologies has a total shareholder equity of ₹2.8B and total debt of ₹347.9M, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₹4.3B and ₹1.5B respectively. InfoBeans Technologies's EBIT is ₹182.9M making its interest coverage ratio 3.4. It has cash and short-term investments of ₹1.2B.
Key information
12.5%
Debt to equity ratio
₹347.90m
Debt
| Interest coverage ratio | 3.4x |
| Cash | ₹1.25b |
| Equity | ₹2.79b |
| Total liabilities | ₹1.50b |
| Total assets | ₹4.29b |
Recent financial health updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For InfoBeans Technologies Limited (NSE:INFOBEAN)
Apr 06
InfoBeans 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 01InfoBeans Technologies (NSE:INFOBEAN) Is Reinvesting At Lower Rates Of Return
May 27Here's Why We Think InfoBeans Technologies (NSE:INFOBEAN) Is Well Worth Watching
Mar 21The Trends At InfoBeans Technologies (NSE:INFOBEAN) That You Should Know About
Feb 22What We Learned About InfoBeans Technologies' (NSE:INFOBEAN) CEO Compensation
Feb 01InfoBeans Technologies (NSE:INFOBEAN) Is Growing Earnings But Are They A Good Guide?
Jan 11
Declining Stock and Decent Financials: Is The Market Wrong About InfoBeans Technologies Limited (NSE:INFOBEAN)?
Dec 25Here's Why I Think InfoBeans Technologies (NSE:INFOBEAN) Is An Interesting Stock
Dec 07The Returns At InfoBeans Technologies (NSE:INFOBEAN) Provide Us With Signs Of What's To Come
Nov 19Financial Position Analysis
Short Term Liabilities: INFOBEAN's short term assets (₹2.0B) exceed its short term liabilities (₹689.3M).
Long Term Liabilities: INFOBEAN's short term assets (₹2.0B) exceed its long term liabilities (₹812.0M).
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 0.1% to 12.5% over the past 5 years.
Debt Coverage: INFOBEAN's debt is well covered by operating cash flow (159.5%).
Interest Coverage: INFOBEAN's interest payments on its debt are well covered by EBIT (3.4x coverage).