Salud financiera de hoja de balance de Sonata Software
Salud financiera controles de criterios 4/6
Sonata Software tiene un patrimonio de accionistas total de ₹14.4B y una deuda total de ₹5.0B, lo que sitúa su ratio deuda-patrimonio en 34.9%. Sus activos y pasivos totales son ₹48.5B y ₹34.1B respectivamente. El BAIT de Sonata Software es de ₹6.2B, por lo que su ratio de cobertura de intereses es de 14.5. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.2B.
Información clave
47.9%
Ratio deuda-patrimonio
₹6.74b
Deuda
| Ratio de cobertura de intereses | 7x |
| Efectivo | ₹10.97b |
| Patrimonio | ₹14.06b |
| Total pasivo | ₹37.43b |
| Activos totales | ₹51.49b |
Actualizaciones recientes sobre salud financiera
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09Recent updates
Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Apr 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹30.8B) de SONATSOFTW no cubren sus pasivos a corto plazo (₹30.9B).
Pasivo a largo plazo: Los activos a corto plazo de SONATSOFTW (₹26.7B) superan a sus pasivos a largo plazo (₹7.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SONATSOFTW tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de SONATSOFTW ha crecido de 3.1% a 34.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SONATSOFTW está bien cubierta por el flujo de caja operativo (92.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de SONATSOFTW están bien cubiertos por el BAIT (14.5x cobertura).