Salud financiera de hoja de balance de SoftTech Engineers
Salud financiera controles de criterios 4/6
SoftTech Engineers tiene un patrimonio de accionistas total de ₹1.3B y una deuda total de ₹313.7M, lo que sitúa su ratio deuda-patrimonio en 25.1%. Sus activos y pasivos totales son ₹2.0B y ₹699.4M respectivamente. El BAIT de SoftTech Engineers es de ₹79.1M, por lo que su ratio de cobertura de intereses es de 1.7. Tiene efectivo e inversiones a corto plazo que ascienden a ₹112.1M.
Información clave
30.8%
Ratio deuda-patrimonio
₹385.04m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | ₹112.13m |
| Patrimonio | ₹1.25b |
| Total pasivo | ₹699.43m |
| Activos totales | ₹1.95b |
Actualizaciones recientes sobre salud financiera
SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jan 13
SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Sep 06Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
May 30Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
Jan 11SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jun 10We Think SoftTech Engineers (NSE:SOFTTECH) Is Taking Some Risk With Its Debt
Mar 02Recent updates
SoftTech Engineers (NSE:SOFTTECH) Might Be Having Difficulty Using Its Capital Effectively
Apr 04SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jan 13Here's What's Concerning About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Dec 08Shareholders May Not Be So Generous With SoftTech Engineers Limited's (NSE:SOFTTECH) CEO Compensation And Here's Why
Sep 22SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Sep 06Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
May 30There Are Reasons To Feel Uneasy About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Apr 01Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
Jan 11SoftTech Engineers (NSE:SOFTTECH) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jun 10SoftTech Engineers (NSE:SOFTTECH) May Have Issues Allocating Its Capital
Apr 12We Think SoftTech Engineers (NSE:SOFTTECH) Is Taking Some Risk With Its Debt
Mar 02Here's What's Concerning About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Sep 14Returns On Capital Signal Tricky Times Ahead For SoftTech Engineers (NSE:SOFTTECH)
May 12These 4 Measures Indicate That SoftTech Engineers (NSE:SOFTTECH) Is Using Debt Reasonably Well
Mar 22SoftTech Engineers Limited (NSE:SOFTTECH) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 22Have Insiders Been Buying SoftTech Engineers Limited (NSE:SOFTTECH) Shares?
Jan 31
The Returns At SoftTech Engineers (NSE:SOFTTECH) Provide Us With Signs Of What's To Come
Jan 11Here's Why SoftTech Engineers (NSE:SOFTTECH) Can Manage Its Debt Responsibly
Dec 21SoftTech Engineers (NSE:SOFTTECH) Is Growing Earnings But Are They A Good Guide?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.1B) de SOFTTECH superan a sus pasivos a corto plazo (₹578.2M).
Pasivo a largo plazo: Los activos a corto plazo de SOFTTECH (₹1.1B) superan a sus pasivos a largo plazo (₹121.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (16.1%) de SOFTTECH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SOFTTECH ha crecido de 23.5% a 30.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SOFTTECH está bien cubierta por el flujo de caja operativo (23.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SOFTTECH no están bien cubiertos por el BAIT (2x cobertura).