Salud financiera de hoja de balance de Newgen Software Technologies
Salud financiera controles de criterios 6/6
Newgen Software Technologies tiene un patrimonio de accionistas total de ₹12.2B y una deuda total de ₹485.1M, lo que sitúa su ratio deuda-patrimonio en 4%. Sus activos y pasivos totales son ₹16.9B y ₹4.6B respectivamente. El BAIT de Newgen Software Technologies es de ₹2.7B, por lo que su ratio de cobertura de intereses es de -12. Tiene efectivo e inversiones a corto plazo que ascienden a ₹7.4B.
Información clave
4.0%
Ratio deuda-patrimonio
₹485.08m
Deuda
| Ratio de cobertura de intereses | -12x |
| Efectivo | ₹7.41b |
| Patrimonio | ₹12.24b |
| Total pasivo | ₹4.63b |
| Activos totales | ₹16.86b |
Actualizaciones recientes sobre salud financiera
Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06
Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Recent updates
Subdued Growth No Barrier To Newgen Software Technologies Limited (NSE:NEWGEN) With Shares Advancing 29%
Sep 27Newgen Software Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 22Newgen Software Technologies (NSE:NEWGEN) Might Become A Compounding Machine
Jun 22Should You Investigate Newgen Software Technologies Limited (NSE:NEWGEN) At ₹987?
May 21Market Participants Recognise Newgen Software Technologies Limited's (NSE:NEWGEN) Earnings Pushing Shares 29% Higher
May 04Newgen Software Technologies Limited (NSE:NEWGEN) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 03Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Mar 26Newgen Software Technologies (NSE:NEWGEN) Will Want To Turn Around Its Return Trends
Feb 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06₹990 - That's What Analysts Think Newgen Software Technologies Limited (NSE:NEWGEN) Is Worth After These Results
Jan 19Should You Think About Buying Newgen Software Technologies Limited (NSE:NEWGEN) Now?
Jan 16Earnings Tell The Story For Newgen Software Technologies Limited (NSE:NEWGEN)
Dec 27Here's Why We Think Newgen Software Technologies (NSE:NEWGEN) Might Deserve Your Attention Today
Dec 06Returns On Capital At Newgen Software Technologies (NSE:NEWGEN) Have Hit The Brakes
Sep 28What Does Newgen Software Technologies Limited's (NSE:NEWGEN) Share Price Indicate?
Aug 29Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Is Increasing Its Dividend To ₹5.00
May 30Newgen Software Technologies (NSE:NEWGEN) Is Paying Out A Larger Dividend Than Last Year
May 05I Ran A Stock Scan For Earnings Growth And Newgen Software Technologies (NSE:NEWGEN) Passed With Ease
May 12It Looks Like Shareholders Would Probably Approve Newgen Software Technologies Limited's (NSE:NEWGEN) CEO Compensation Package
Jul 20Newgen Software Technologies (NSE:NEWGEN) Knows How To Allocate Capital Effectively
Jun 30Is Now The Time To Look At Buying Newgen Software Technologies Limited (NSE:NEWGEN)?
May 24Is Newgen Software Technologies Limited (NSE:NEWGEN) A Smart Pick For Income Investors?
Apr 12Do Newgen Software Technologies's (NSE:NEWGEN) Earnings Warrant Your Attention?
Mar 29Newgen Software Technologies Limited's (NSE:NEWGEN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Newgen Software Technologies Limited (NSE:NEWGEN)
Mar 03We Like Newgen Software Technologies' (NSE:NEWGEN) Returns And Here's How They're Trending
Feb 22How Much Is Newgen Software Technologies Limited (NSE:NEWGEN) CEO Getting Paid?
Feb 11Newgen Software Technologies (NSE:NEWGEN) Shareholders Booked A 32% Gain In The Last Year
Jan 31Why Newgen Software Technologies Limited (NSE:NEWGEN) Could Be Worth Watching
Jan 20Does Newgen Software Technologies Limited (NSE:NEWGEN) Have A Place In Your Dividend Portfolio?
Jan 08
If You Like EPS Growth Then Check Out Newgen Software Technologies (NSE:NEWGEN) Before It's Too Late
Dec 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹13.1B) de NEWGEN superan a sus pasivos a corto plazo (₹3.8B).
Pasivo a largo plazo: Los activos a corto plazo de NEWGEN (₹13.1B) superan a sus pasivos a largo plazo (₹833.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NEWGEN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NEWGEN ha pasado de 16.3% a 4% en los últimos 5 años.
Cobertura de la deuda: La deuda de NEWGEN está bien cubierta por el flujo de caja operativo (582%).
Cobertura de intereses: NEWGEN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.