Inspirisys Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Inspirisys Solutions has a total shareholder equity of ₹292.9M and total debt of ₹871.9M, which brings its debt-to-equity ratio to 297.7%. Its total assets and total liabilities are ₹2.6B and ₹2.3B respectively. Inspirisys Solutions's EBIT is ₹339.4M making its interest coverage ratio 3.2. It has cash and short-term investments of ₹591.0M.
Key information
297.7%
Debt to equity ratio
₹871.90m
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₹591.00m |
| Equity | ₹292.90m |
| Total liabilities | ₹2.34b |
| Total assets | ₹2.63b |
Recent financial health updates
Inspirisys Solutions (NSE:INSPIRISYS) Is Carrying A Fair Bit Of Debt
Sep 04
Inspirisys 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 07Inspirisys Solutions (NSE:INSPIRISYS) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
Solid 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 (₹2.0B) do not cover its short term liabilities (₹2.3B).
Long Term Liabilities: INSPIRISYS's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Debt to Equity History and Analysis
Debt Level: INSPIRISYS's net debt to equity ratio (95.9%) is considered high.
Reducing Debt: INSPIRISYS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: INSPIRISYS's debt is well covered by operating cash flow (33%).
Interest Coverage: INSPIRISYS's interest payments on its debt are well covered by EBIT (3.2x coverage).