Coforge Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Coforge hat ein Gesamteigenkapital von ₹79.8B und eine Gesamtverschuldung von ₹7.2B, wodurch sich der Verschuldungsgrad auf 9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ₹121.3B bzw. ₹41.4B. Coforge Das EBIT des Unternehmens beträgt ₹11.3B, so dass der Zinsdeckungsgrad 14.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ₹17.7B.

Wichtige Informationen

9.0%

Verhältnis von Schulden zu Eigenkapital

₹7.18b

Verschuldung

Zinsdeckungsgrad14.9x
Bargeld₹17.73b
Eigenkapital₹79.84b
Gesamtverbindlichkeiten₹41.42b
Gesamtvermögen₹121.27b

Jüngste Berichte zur Finanzlage

Recent updates

Coforge's (NSE:COFORGE) Shareholders May Want To Dig Deeper Than Statutory Profit

Oct 30
Coforge's (NSE:COFORGE) Shareholders May Want To Dig Deeper Than Statutory Profit

Coforge Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Oct 25
Coforge Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Coforge's (NSE:COFORGE) Returns On Capital Not Reflecting Well On The Business

Oct 24
Coforge's (NSE:COFORGE) Returns On Capital Not Reflecting Well On The Business

Coforge (NSE:COFORGE) Has Affirmed Its Dividend Of ₹19.00

Jul 26
Coforge (NSE:COFORGE) Has Affirmed Its Dividend Of ₹19.00

Coforge Limited's (NSE:COFORGE) 26% Share Price Surge Not Quite Adding Up

Jun 09
Coforge Limited's (NSE:COFORGE) 26% Share Price Surge Not Quite Adding Up

Do Coforge's (NSE:COFORGE) Earnings Warrant Your Attention?

May 24
Do Coforge's (NSE:COFORGE) Earnings Warrant Your Attention?

Coforge (NSE:COFORGE) Will Pay A Dividend Of ₹19.00

May 05
Coforge (NSE:COFORGE) Will Pay A Dividend Of ₹19.00

Getting In Cheap On Coforge Limited (NSE:COFORGE) Might Be Difficult

Apr 16
Getting In Cheap On Coforge Limited (NSE:COFORGE) Might Be Difficult

Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly

Feb 19
Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly

Earnings Update: Here's Why Analysts Just Lifted Their Coforge Limited (NSE:COFORGE) Price Target To ₹6,390

Jan 25
Earnings Update: Here's Why Analysts Just Lifted Their Coforge Limited (NSE:COFORGE) Price Target To ₹6,390

Shareholders Should Be Pleased With Coforge Limited's (NSE:COFORGE) Price

Jan 02
Shareholders Should Be Pleased With Coforge Limited's (NSE:COFORGE) Price

Capital Investment Trends At Coforge (NSE:COFORGE) Look Strong

Dec 01
Capital Investment Trends At Coforge (NSE:COFORGE) Look Strong

Is Coforge (NSE:COFORGE) A Risky Investment?

Nov 16
Is Coforge (NSE:COFORGE) A Risky Investment?

Investors Shouldn't Overlook Coforge's (NSE:COFORGE) Impressive Returns On Capital

Aug 18
Investors Shouldn't Overlook Coforge's (NSE:COFORGE) Impressive Returns On Capital

Coforge (NSE:COFORGE) Has A Rock Solid Balance Sheet

Jun 28
Coforge (NSE:COFORGE) Has A Rock Solid Balance Sheet

The Trend Of High Returns At Coforge (NSE:COFORGE) Has Us Very Interested

May 19
The Trend Of High Returns At Coforge (NSE:COFORGE) Has Us Very Interested

Coforge (NSE:COFORGE) Has Announced That It Will Be Increasing Its Dividend To ₹19.00

May 04
Coforge (NSE:COFORGE) Has Announced That It Will Be Increasing Its Dividend To ₹19.00

Coforge (NSE:COFORGE) Ticks All The Boxes When It Comes To Earnings Growth

Apr 29
Coforge (NSE:COFORGE) Ticks All The Boxes When It Comes To Earnings Growth

Investors Should Be Encouraged By Coforge's (NSE:COFORGE) Returns On Capital

Feb 14
Investors Should Be Encouraged By Coforge's (NSE:COFORGE) Returns On Capital

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COFORGEDie kurzfristigen Aktiva des Unternehmens (₹49.0B) übersteigen seine kurzfristigen Passiva (₹34.1B).

Langfristige Verbindlichkeiten: COFORGEDie kurzfristigen Vermögenswerte des Unternehmens (₹49.0B) übersteigen seine langfristigen Verbindlichkeiten (₹7.4B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COFORGE über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: COFORGEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.3% auf 9% gestiegen.

Schuldendeckung: COFORGEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (164.5%).

Zinsdeckung: COFORGEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.9x Coverage) gut gedeckt.


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