Firstsource Solutions Balance Sheet Health
Financial Health criteria checks 4/6
Firstsource Solutions hat ein Gesamteigenkapital von ₹36.7B und eine Gesamtverschuldung von ₹8.8B, wodurch sich der Verschuldungsgrad auf 24% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹60.0B bzw. ₹23.3B. Firstsource Solutions Das EBIT des Unternehmens beträgt ₹6.6B, so dass der Zinsdeckungsgrad 7.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹2.2B.
Key information
41.3%
Debt to equity ratio
₹15.15b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₹2.20b |
| Equity | ₹36.70b |
| Total liabilities | ₹23.32b |
| Total assets | ₹60.02b |
Recent financial health updates
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15
Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
May 19Is Firstsource Solutions (NSE:FSL) A Risky Investment?
Jan 10Recent updates
Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 27Is Firstsource Solutions Limited (NSE:FSL) Potentially Undervalued?
Jan 22Investors Aren't Buying Firstsource Solutions Limited's (NSE:FSL) Earnings
Jan 06Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Nov 28When Should You Buy Firstsource Solutions Limited (NSE:FSL)?
Sep 20Returns At Firstsource Solutions (NSE:FSL) Appear To Be Weighed Down
Jul 18Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 01Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Firstsource Solutions (NSE:FSL) Has Affirmed Its Dividend Of ₹3.50
Feb 05Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Feb 03Firstsource Solutions (NSE:FSL) Ticks All The Boxes When It Comes To Earnings Growth
Dec 24Firstsource Solutions Limited (NSE:FSL) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 10Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Firstsource Solutions (NSE:FSL) Has More To Do To Multiply In Value Going Forward
Jul 21Should You Think About Buying Firstsource Solutions Limited (NSE:FSL) Now?
Jun 28Does Firstsource Solutions (NSE:FSL) Deserve A Spot On Your Watchlist?
Jun 01Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
May 19Estimating The Intrinsic Value Of Firstsource Solutions Limited (NSE:FSL)
Apr 19Is Now An Opportune Moment To Examine Firstsource Solutions Limited (NSE:FSL)?
Mar 25Firstsource Solutions (NSE:FSL) Is Increasing Its Dividend To ₹3.50
Feb 07If You Like EPS Growth Then Check Out Firstsource Solutions (NSE:FSL) Before It's Too Late
Feb 01Is Firstsource Solutions (NSE:FSL) A Risky Investment?
Jan 10Financial Position Analysis
Kurzfristige Verbindlichkeiten: FSLDie kurzfristigen Aktiva des Unternehmens (₹15.6B) decken seine kurzfristigen Passiva (₹16.2B) nicht.
Langfristige Verbindlichkeiten: FSLDie kurzfristigen Vermögenswerte des Unternehmens (₹15.6B) übersteigen seine langfristigen Verbindlichkeiten (₹7.2B).
Debt to Equity History and Analysis
Verschuldungsgrad: FSLDie Nettoverschuldung im Verhältnis zum Eigenkapital (18%) wird als zufriedenstellend angesehen.
Schulden abbauen: FSLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 26.3% auf 41.3% gestiegen.
Schuldendeckung: FSLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (64.5%).
Zinsdeckung: Die Zinszahlungen für die Schulden von FSL sind durch das EBIT gut gedeckt (7.3x coverage).