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
Inspirisys Solutions (NSE:INSPIRISYS) Seems To Use Debt Quite Sensibly
Jun 27
Inspirisys 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 07Inspirisys Solutions (NSE:INSPIRISYS) Has A Somewhat Strained Balance Sheet
Dec 25Recent updates
Inspirisys 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
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: INSPIRISYS's short term assets (₹2.0B) do not cover its short term liabilities (₹2.3B).
Uzun Vadeli Yükümlülükler: INSPIRISYS's short term assets (₹2.0B) exceed its long term liabilities (₹68.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: INSPIRISYS's net debt to equity ratio (98.3%) is considered high.
Borcun Azaltılması: INSPIRISYS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: INSPIRISYS's debt is well covered by operating cash flow (32.7%).
Faiz Kapsamı: INSPIRISYS's interest payments on its debt are well covered by EBIT (4.9x coverage).