GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intrasoft Technologies Ltd (BOM:533181) » Definitions » Financial Strength

Intrasoft Technologies (BOM:533181) Financial Strength : 8 (As of Dec. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Intrasoft Technologies Financial Strength?

Intrasoft Technologies has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Intrasoft Technologies Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Intrasoft Technologies's Interest Coverage for the quarter that ended in Dec. 2024 was 13.24. Intrasoft Technologies's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.00. As of today, Intrasoft Technologies's Altman Z-Score is 3.82.


Competitive Comparison of Intrasoft Technologies's Financial Strength

For the Internet Retail subindustry, Intrasoft Technologies's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intrasoft Technologies's Financial Strength Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Intrasoft Technologies's Financial Strength distribution charts can be found below:

* The bar in red indicates where Intrasoft Technologies's Financial Strength falls into.


;
;

Intrasoft Technologies Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Intrasoft Technologies's Interest Expense for the months ended in Dec. 2024 was ₹-3 Mil. Its Operating Income for the months ended in Dec. 2024 was ₹42 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₹0 Mil.

Intrasoft Technologies's Interest Coverage for the quarter that ended in Dec. 2024 is

Interest Coverage=-1*Operating Income (Q: Dec. 2024 )/Interest Expense (Q: Dec. 2024 )
=-1*41.545/-3.139
=13.24

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Intrasoft Technologies's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 5133.616
=0.00

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Intrasoft Technologies has a Z-score of 3.82, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 3.82 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Intrasoft Technologies  (BOM:533181) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Intrasoft Technologies has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Intrasoft Technologies Financial Strength Related Terms

Thank you for viewing the detailed overview of Intrasoft Technologies's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Intrasoft Technologies Business Description

Traded in Other Exchanges
Address
145, Rash Behari Avenue, Suite 301, Kolkata, WB, IND, 700029
Intrasoft Technologies Ltd is engaged in the retail sale of products and services through the Internet. It sells its products through its e-commerce retail platform. 123Stores, its e-commerce division is an e-commerce solutions provider and retailer, offering a complete e-commerce selling process from cataloging the products to pricing, integrating inventory, advertising, and order fulfillment to after sales services. Its product profile includes furniture, patio, lawn and garden, musical instruments and gadgets, arts and crafts, sports, and outdoor, toys, games, kitchen, and dining appliances. The company generates revenue from a single business segment of Internet Based Delivery of Services. Geographically, the United States of America is its key revenue-generating market.

Intrasoft Technologies Headlines

No Headlines