Intense Technologies Balance Sheet Health
Financial Health criteria checks 6/6
Intense Technologies has a total shareholder equity of ₹1.2B and total debt of ₹3.3M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ₹1.5B and ₹251.8M respectively. Intense Technologies's EBIT is ₹199.1M making its interest coverage ratio -25.1. It has cash and short-term investments of ₹134.8M.
Key information
0.3%
Debt to equity ratio
₹3.30m
Debt
| Interest coverage ratio | -25.1x |
| Cash | ₹134.77m |
| Equity | ₹1.21b |
| Total liabilities | ₹251.77m |
| Total assets | ₹1.46b |
Recent financial health updates
No updates
Recent updates
Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Mar 13
The Market Doesn't Like What It Sees From Intense Technologies Limited's (NSE:INTENTECH) Earnings Yet
Jan 17Increases to Intense Technologies Limited's (NSE:INTENTECH) CEO Compensation Might Cool off for now
Sep 23Intense Technologies (NSE:INTENTECH) Is Paying Out A Larger Dividend Than Last Year
Sep 11Intense Technologies (NSE:INTENTECH) Is Increasing Its Dividend To ₹0.50
Aug 28Why We Like The Returns At Intense Technologies (NSE:INTENTECH)
Jun 03Intense Technologies (NSE:INTENTECH) Knows How To Allocate Capital Effectively
Feb 07A Look At The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Jun 01Why The 29% Return On Capital At Intense Technologies (NSE:INTENTECH) Should Have Your Attention
May 12Do Intense Technologies's (NSE:INTENTECH) Earnings Warrant Your Attention?
Mar 15Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
Feb 23Intense Technologies (NSE:INTENTECH) Is Very Good At Capital Allocation
Jan 22Calculating The Intrinsic Value Of Intense Technologies Limited (NSE:INTENTECH)
May 20Declining Stock and Solid Fundamentals: Is The Market Wrong About Intense Technologies Limited (NSE:INTENTECH)?
Mar 19Does Intense Technologies Limited (NSE:INTENTECH) Have A Place In Your Dividend Portfolio?
Feb 12I Ran A Stock Scan For Earnings Growth And Intense Technologies (NSE:INTENTECH) Passed With Ease
Jan 17Are Intense Technologies's (NSE:INTENTECH) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 27How Much Are Intense Technologies Limited (NSE:INTENTECH) Insiders Spending On Buying Shares?
Dec 06
Intense Technologies Limited's (NSE:INTENTECH) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Nov 15Why Dividend Hunters Love Intense Technologies Limited (NSE:INTENTECH)
Oct 23Intense Technologies Limited (NSE:INTENTECH) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Sep 17Investors Aren't Buying Intense Technologies Limited's (NSE:INTENTECH) Earnings
Aug 17Intense Technologies Limited's (NSE:INTENTECH) Shares Not Telling The Full Story
Aug 03It's A Story Of Risk Vs Reward With Intense Technologies Limited (NSE:INTENTECH)
Jul 20Market Still Lacking Some Conviction On Intense Technologies Limited (NSE:INTENTECH)
Jul 06Financial Position Analysis
Short Term Liabilities: INTENTECH's short term assets (₹767.1M) exceed its short term liabilities (₹186.6M).
Long Term Liabilities: INTENTECH's short term assets (₹767.1M) exceed its long term liabilities (₹65.2M).
Debt to Equity History and Analysis
Debt Level: INTENTECH has more cash than its total debt.
Reducing Debt: INTENTECH's debt to equity ratio has reduced from 12.6% to 0.3% over the past 5 years.
Debt Coverage: INTENTECH's debt is well covered by operating cash flow (5793.8%).
Interest Coverage: INTENTECH earns more interest than it pays, so coverage of interest payments is not a concern.