IntraSoft Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
IntraSoft Technologies şirketinin toplam hissedar öz sermayesi ₹2.2B ve toplam borcu ₹135.7M olup, bu da borç-öz sermaye oranını 6.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹2.8B ve ₹569.6M dir. IntraSoft Technologies 'in FAVÖK'ü ₹164.0M faiz karşılama oranı 9.5 dur. Şirketin ₹120.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
₹135.73m
Borç
| Faiz karşılama oranı | 9.5x |
| Nakit | ₹120.83m |
| Eşitlik | ₹2.19b |
| Toplam yükümlülükler | ₹569.57m |
| Toplam varlıklar | ₹2.76b |
Son finansal sağlık güncellemeleri
We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16
IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30Recent updates
IntraSoft Technologies Limited (NSE:ISFT) Held Back By Insufficient Growth Even After Shares Climb 35%
Sep 13Insufficient Growth At IntraSoft Technologies Limited (NSE:ISFT) Hampers Share Price
Jul 30IntraSoft Technologies' (NSE:ISFT) Earnings Are Of Questionable Quality
May 22If EPS Growth Is Important To You, IntraSoft Technologies (NSE:ISFT) Presents An Opportunity
Apr 23IntraSoft Technologies Limited (NSE:ISFT) Not Doing Enough For Some Investors As Its Shares Slump 25%
Mar 19The Returns On Capital At IntraSoft Technologies (NSE:ISFT) Don't Inspire Confidence
Aug 23Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 05We Think IntraSoft Technologies (NSE:ISFT) Is Taking Some Risk With Its Debt
Mar 16Be Wary Of IntraSoft Technologies (NSE:ISFT) And Its Returns On Capital
Dec 31Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Jun 11Should You Be Adding IntraSoft Technologies (NSE:ISFT) To Your Watchlist Today?
May 19Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
Feb 25IntraSoft Technologies (NSE:ISFT) Has A Pretty Healthy Balance Sheet
Jan 13IntraSoft Technologies' (NSE:ISFT) Solid Earnings May Rest On Weak Foundations
Nov 22Calculating The Fair Value Of IntraSoft Technologies Limited (NSE:ISFT)
Nov 04IntraSoft Technologies (NSE:ISFT) Could Be Struggling To Allocate Capital
Sep 07Here's Why IntraSoft Technologies (NSE:ISFT) Can Manage Its Debt Responsibly
Jun 30Here's What's Concerning About IntraSoft Technologies' (NSE:ISFT) Returns On Capital
May 27Could IntraSoft Technologies Limited (NSE:ISFT) Have The Makings Of Another Dividend Aristocrat?
Mar 13Has IntraSoft Technologies (NSE:ISFT) Got What It Takes To Become A Multi-Bagger?
Jan 19IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Dec 29Does IntraSoft Technologies Limited (NSE:ISFT) Have A Place In Your Dividend Stock Portfolio?
Dec 07
The Returns At IntraSoft Technologies (NSE:ISFT) Provide Us With Signs Of What's To Come
Oct 21IntraSoft Technologies (NSE:ISFT) Seems To Be Using A Lot Of Debt
Sep 30IntraSoft Technologies Limited's (NSE:ISFT) Shareholders Might Be Looking For Exit
Sep 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ISFT 'nin kısa vadeli varlıkları ( ₹476.1M ) kısa vadeli yükümlülüklerini ( ₹271.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: ISFT şirketinin kısa vadeli varlıkları ( ₹476.1M ) uzun vadeli yükümlülüklerini ( ₹298.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ISFT 'nin net borç/öz sermaye oranı ( 0.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: ISFT 'nin borç/öz sermaye oranı son 5 yılda 50% seviyesinden 6.2% seviyesine düştü.
Borç Kapsamı: ISFT 'nin borcu işletme nakit akışı ( 547% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ISFT 'in borcuna ilişkin faiz ödemeleri EBIT ( 9.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.