Salud financiera de hoja de balance de Reliable Data Services
Salud financiera controles de criterios 2/6
Reliable Data Services tiene un patrimonio de accionistas total de ₹623.9M y una deuda total de ₹382.4M, lo que sitúa su ratio deuda-patrimonio en 61.3%. Sus activos y pasivos totales son ₹1.7B y ₹1.1B respectivamente. El BAIT de Reliable Data Services es de ₹108.1M, por lo que su ratio de cobertura de intereses es de 3. Tiene efectivo e inversiones a corto plazo que ascienden a ₹60.6M.
Información clave
61.3%
Ratio deuda-patrimonio
₹382.43m
Deuda
| Ratio de cobertura de intereses | 3x |
| Efectivo | ₹60.64m |
| Patrimonio | ₹623.90m |
| Total pasivo | ₹1.08b |
| Activos totales | ₹1.70b |
Actualizaciones recientes sobre salud financiera
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14Recent updates
Investors Still Aren't Entirely Convinced By Reliable Data Services Limited's (NSE:RELIABLE) Earnings Despite 81% Price Jump
Aug 11Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02Investors Continue Waiting On Sidelines For Reliable Data Services Limited (NSE:RELIABLE)
Jun 27Reliable Data Services Limited (NSE:RELIABLE) Doing What It Can To Lift Shares
Dec 20Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de RELIABLE superan a sus pasivos a corto plazo (₹923.4M).
Pasivo a largo plazo: Los activos a corto plazo de RELIABLE (₹1.1B) superan a sus pasivos a largo plazo (₹152.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de RELIABLE (51.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de RELIABLE ha crecido de 29.6% a 61.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de RELIABLE es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de RELIABLE no están bien cubiertos por el BAIT (3x cobertura).