Inspirisys Solutions Balance Sheet Health
Financial Health criteria checks 5/6
Inspirisys Solutions has a total shareholder equity of ₹329.5M and total debt of ₹878.8M, which brings its debt-to-equity ratio to 266.7%. Its total assets and total liabilities are ₹2.4B and ₹2.1B respectively. Inspirisys Solutions's EBIT is ₹242.7M making its interest coverage ratio 4.7. It has cash and short-term investments of ₹692.2M.
Key information
266.7%
Debt to equity ratio
₹878.80m
Debt
| Interest coverage ratio | 4.7x |
| Cash | ₹692.20m |
| Equity | ₹329.50m |
| Total liabilities | ₹2.05b |
| Total assets | ₹2.38b |
Recent financial health updates
Is Inspirisys Solutions (NSE:INSPIRISYS) A Risky Investment?
Jan 31
Inspirisys Solutions (NSE:INSPIRISYS) Seems To Use Debt Quite Sensibly
Jun 27Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
Sep 04Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
May 22We Think Inspirisys Solutions (NSE:INSPIRISYS) Is Taking Some Risk With Its Debt
Dec 31Does Inspirisys Solutions (NSE:INSPIRISYS) Have A Healthy Balance Sheet?
Jul 07Recent updates
Is Inspirisys Solutions (NSE:INSPIRISYS) A Risky Investment?
Jan 31We Like Inspirisys Solutions' (NSE:INSPIRISYS) Earnings For More Than Just Statutory Profit
Nov 20Inspirisys Solutions Limited's (NSE:INSPIRISYS) 46% Price Boost Is Out Of Tune With Earnings
Jul 12Inspirisys Solutions (NSE:INSPIRISYS) Seems To Use Debt Quite Sensibly
Jun 27Solid Earnings Reflect Inspirisys Solutions' (NSE:INSPIRISYS) Strength As A Business
May 21Investors Continue Waiting On Sidelines For Inspirisys Solutions Limited (NSE:INSPIRISYS)
Apr 10Inspirisys Solutions Limited's (NSE:INSPIRISYS) Shares Leap 27% Yet They're Still Not Telling The Full Story
Jan 09Inspirisys Solutions Limited's (NSE:INSPIRISYS) Business And Shares Still Trailing The Industry
Apr 17Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
Sep 04Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
May 22We Think Inspirisys Solutions (NSE:INSPIRISYS) Is Taking Some Risk With Its Debt
Dec 31Does Inspirisys Solutions (NSE:INSPIRISYS) Have A Healthy Balance Sheet?
Jul 07Calculating The Fair Value Of Inspirisys Solutions Limited (NSE:INSPIRISYS)
Mar 09Inspirisys Solutions (NSE:INSPIRISYS) Has A Somewhat Strained Balance Sheet
Dec 25Should You Be Impressed By Inspirisys Solutions' (NSE:INSPIRISYS) Returns on Capital?
Sep 11
Financial Position Analysis
Short Term Liabilities: INSPIRISYS's short term assets (₹1.8B) exceed its short term liabilities (₹1.6B).
Long Term Liabilities: INSPIRISYS's short term assets (₹1.8B) exceed its long term liabilities (₹489.7M).
Debt to Equity History and Analysis
Debt Level: INSPIRISYS's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: INSPIRISYS's debt to equity ratio has reduced from 585.6% to 266.7% over the past 5 years.
Debt Coverage: INSPIRISYS's debt is well covered by operating cash flow (55%).
Interest Coverage: INSPIRISYS's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 21:09 |
| End of Day Share Price | 2025/02/07 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 |
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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
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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
Inspirisys Solutions 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.