Salud financiera de hoja de balance de Megasoft
Salud financiera controles de criterios 1/6
Megasoft tiene un patrimonio de los accionistas total de ₹1.9B y una deuda total de ₹1.5B, lo que sitúa su ratio deuda-patrimonio en 76.5%. Sus activos y pasivos totales son ₹3.8B y ₹1.9B respectivamente.
Información clave
76.5%
Ratio deuda-patrimonio
₹1.48b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | ₹77.49m |
| Patrimonio | ₹1.94b |
| Total pasivo | ₹1.86b |
| Activos totales | ₹3.80b |
Actualizaciones recientes sobre salud financiera
Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt
Mar 30
Is Megasoft (NSE:MEGASOFT) A Risky Investment?
Sep 13Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?
Jun 10Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet
May 09Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt
Jan 24Recent updates
Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt
Mar 30Here's Why We Think Megasoft (NSE:MEGASOFT) Might Deserve Your Attention Today
Feb 23Estimating The Fair Value Of Megasoft Limited (NSE:MEGASOFT)
Dec 26Should You Be Adding Megasoft (NSE:MEGASOFT) To Your Watchlist Today?
Nov 05Is Megasoft (NSE:MEGASOFT) A Risky Investment?
Sep 13We Ran A Stock Scan For Earnings Growth And Megasoft (NSE:MEGASOFT) Passed With Ease
Jul 25Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?
Jun 10Returns On Capital Signal Tricky Times Ahead For Megasoft (NSE:MEGASOFT)
Feb 16Be Wary Of Megasoft (NSE:MEGASOFT) And Its Returns On Capital
Jun 27Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet
May 09Investors Could Be Concerned With Megasoft's (NSE:MEGASOFT) Returns On Capital
Mar 29Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt
Jan 24Does Megasoft's (NSE:MEGASOFT) Returns On Capital Reflect Well On The Business?
Dec 28What Can We Conclude About Megasoft's (NSE:MEGASOFT) CEO Pay?
Dec 02Megasoft Limited's (NSE:MEGASOFT) Risks Elevated At These Prices
Aug 19The Returns At Megasoft (NSE:MEGASOFT) Provide Us With Signs Of What's To Come
Aug 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹694.4M) de MEGASOFT superan a sus pasivos a corto plazo (₹241.7M).
Pasivo a largo plazo: Los activos a corto plazo (₹694.4M) de MEGASOFT no cubren sus pasivos a largo plazo (₹1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MEGASOFT (72.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MEGASOFT ha crecido de 32.1% a 76.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de MEGASOFT no está bien cubierta por el flujo de caja operativo (5.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de MEGASOFT sobre su deuda están bien cubiertos por el EBIT.