Endava Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Endava hat ein Gesamteigenkapital von £639.5M und eine Gesamtverschuldung von £144.8M, wodurch sich der Verschuldungsgrad auf 22.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.0B bzw. £374.4M. Endava Das EBIT des Unternehmens beträgt £34.3M, so dass der Zinsdeckungsgrad 451.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £62.4M.
Wichtige Informationen
22.6%
Verhältnis von Schulden zu Eigenkapital
UK£144.75m
Verschuldung
| Zinsdeckungsgrad | 451.1x |
| Bargeld | UK£62.36m |
| Eigenkapital | UK£639.46m |
| Gesamtverbindlichkeiten | UK£374.44m |
| Gesamtvermögen | UK£1.01b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29
Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today
Feb 15Endava announces £350M revolving credit facility
Feb 09Endava: Demand Is Still Going Strong
Feb 03Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?
Dec 16Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DAVADie kurzfristigen Aktiva des Unternehmens (£267.6M) übersteigen seine kurzfristigen Passiva (£153.9M).
Langfristige Verbindlichkeiten: DAVADie kurzfristigen Vermögenswerte des Unternehmens (£267.6M) übersteigen seine langfristigen Verbindlichkeiten (£220.6M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DAVADie Nettoverschuldung im Verhältnis zum Eigenkapital (12.9%) wird als zufriedenstellend angesehen.
Schulden abbauen: DAVADas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 22.6% gestiegen.
Schuldendeckung: DAVADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (37.6%).
Zinsdeckung: DAVADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (451.1x Coverage) gut gedeckt.