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 ₹15.0B y una deuda total de ₹5.4B, lo que sitúa su ratio deuda-patrimonio en 35.9%. Sus activos y pasivos totales son ₹47.7B y ₹32.7B respectivamente. El BAIT de Sonata Software es de ₹6.3B, por lo que su ratio de cobertura de intereses es de 13.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₹5.5B.
Información clave
35.9%
Ratio deuda-patrimonio
₹5.39b
Deuda
| Ratio de cobertura de intereses | 13.2x |
| Efectivo | ₹5.51b |
| Patrimonio | ₹15.00b |
| Total pasivo | ₹32.74b |
| Activos totales | ₹47.74b |
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 23Recent updates
Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
Nov 20Sonata Software Limited Just Beat Revenue By 30%: Here's What Analysts Think Will Happen Next
Nov 09Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some 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 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹27.3B) de SONATSOFTW no cubren sus pasivos a corto plazo (₹28.0B).
Pasivo a largo plazo: Los activos a corto plazo de SONATSOFTW (₹27.3B) superan a sus pasivos a largo plazo (₹4.8B).
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 0.6% a 35.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de SONATSOFTW está bien cubierta por el flujo de caja operativo (96.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SONATSOFTW están bien cubiertos por el BAIT (13.2x cobertura).