Salud financiera de hoja de balance de Datamatics Global Services
Salud financiera controles de criterios 6/6
Datamatics Global Services tiene un patrimonio de accionistas total de ₹11.2B y una deuda total de ₹172.1M, lo que sitúa su ratio deuda-patrimonio en 1.5%. Sus activos y pasivos totales son ₹13.8B y ₹2.6B respectivamente. El BAIT de Datamatics Global Services es de ₹2.3B, por lo que su ratio de cobertura de intereses es de -26.8. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.6B.
Información clave
1.5%
Ratio deuda-patrimonio
₹172.10m
Deuda
| Ratio de cobertura de intereses | -26.8x |
| Efectivo | ₹4.60b |
| Patrimonio | ₹11.18b |
| Total pasivo | ₹2.63b |
| Activos totales | ₹13.81b |
Actualizaciones recientes sobre salud financiera
Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24
Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Recent updates
Market Might Still Lack Some Conviction On Datamatics Global Services Limited (NSE:DATAMATICS) Even After 27% Share Price Boost
Apr 13Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 04We Like These Underlying Return On Capital Trends At Datamatics Global Services (NSE:DATAMATICS)
Mar 14Here's Why We Think Datamatics Global Services (NSE:DATAMATICS) Is Well Worth Watching
Dec 02Why The 21% Return On Capital At Datamatics Global Services (NSE:DATAMATICS) Should Have Your Attention
Oct 31Datamatics Global Services Limited's (NSE:DATAMATICS) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 23Datamatics Global Services (NSE:DATAMATICS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 29Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06We Ran A Stock Scan For Earnings Growth And Datamatics Global Services (NSE:DATAMATICS) Passed With Ease
Jun 28The Return Trends At Datamatics Global Services (NSE:DATAMATICS) Look Promising
Jun 14Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Mar 27Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Datamatics Global Services' (NSE:DATAMATICS) Returns On Capital Are Heading Higher
Jan 10Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Have Insiders Been Buying Datamatics Global Services Limited (NSE:DATAMATICS) Shares This Year?
Feb 27Key Things To Understand About Datamatics Global Services' (NSE:DATAMATICS) CEO Pay Cheque
Feb 01Datamatics Global Services Limited's (NSE:DATAMATICS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 06
Did Datamatics Global Services' (NSE:DATAMATICS) Share Price Deserve to Gain 46%?
Dec 14Datamatics Global Services Limited's (NSE:DATAMATICS) Business And Shares Still Trailing The Market
Sep 14Datamatics Global Services Limited's (NSE:DATAMATICS) Low P/E No Reason For Excitement
Aug 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.9B) de DATAMATICS superan a sus pasivos a corto plazo (₹2.0B).
Pasivo a largo plazo: Los activos a corto plazo de DATAMATICS (₹9.9B) superan a sus pasivos a largo plazo (₹641.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DATAMATICS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DATAMATICS ha pasado de 8.4% a 1.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de DATAMATICS está bien cubierta por el flujo de caja operativo (785.7%).
Cobertura de intereses: DATAMATICS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.