Inspirisys Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Inspirisys Solutions has a total shareholder equity of ₹292.9M and total debt of ₹878.8M, which brings its debt-to-equity ratio to 300%. Its total assets and total liabilities are ₹2.6B and ₹2.3B respectively. Inspirisys Solutions's EBIT is ₹293.0M making its interest coverage ratio 4.9. It has cash and short-term investments of ₹591.0M.
Anahtar bilgiler
300.0%
Borç/özkaynak oranı
₹878.80m
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | ₹591.00m |
| Eşitlik | ₹292.90m |
| Toplam yükümlülükler | ₹2.34b |
| Toplam varlıklar | ₹2.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 532774's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Uzun Vadeli Yükümlülükler: 532774's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 532774's net debt to equity ratio (98.3%) is considered high.
Borcun Azaltılması: 532774 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: 532774's debt is well covered by operating cash flow (32.7%).
Faiz Kapsamı: 532774's interest payments on its debt are well covered by EBIT (4.9x coverage).