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 ₹12.2B y una deuda total de ₹173.8M, lo que sitúa su ratio deuda-patrimonio en 1.4%. Sus activos y pasivos totales son ₹14.6B y ₹2.4B respectivamente. El BAIT de Datamatics Global Services es de ₹2.0B, por lo que su ratio de cobertura de intereses es de -11.3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹4.3B.
Información clave
1.4%
Ratio deuda-patrimonio
₹173.80m
Deuda
| Ratio de cobertura de intereses | -11.3x |
| Efectivo | ₹4.34b |
| Patrimonio | ₹12.21b |
| Total pasivo | ₹2.43b |
| Activos totales | ₹14.63b |
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
Earnings Working Against Datamatics Global Services Limited's (NSE:DATAMATICS) Share Price
Aug 28Datamatics Global Services (NSE:DATAMATICS) Strong Profits May Be Masking Some Underlying Issues
May 21Market 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
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹9.5B) de DATAMATICS superan a sus pasivos a corto plazo (₹1.9B).
Pasivo a largo plazo: Los activos a corto plazo de DATAMATICS (₹9.5B) superan a sus pasivos a largo plazo (₹495.9M).
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 5.3% a 1.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DATAMATICS está bien cubierta por el flujo de caja operativo (1057.9%).
Cobertura de intereses: DATAMATICS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.