Salud financiera de hoja de balance de NetSol Technologies
Salud financiera controles de criterios 5/6
NetSol Technologies tiene un patrimonio de accionistas total de $39.7M y una deuda total de $6.4M, lo que sitúa su ratio deuda-patrimonio en 16.2%. Sus activos y pasivos totales son $62.8M y $23.1M respectivamente. El BAIT de NetSol Technologies es de $2.4M, por lo que su ratio de cobertura de intereses es de -2.1. Tiene efectivo e inversiones a corto plazo que ascienden a $24.5M.
Información clave
16.2%
Ratio deuda-patrimonio
US$6.44m
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | US$24.53m |
| Patrimonio | US$39.74m |
| Total pasivo | US$23.06m |
| Activos totales | US$62.80m |
Actualizaciones recientes sobre salud financiera
NetSol Technologies (NASDAQ:NTWK) Has A Rock Solid Balance Sheet
Nov 05
NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?
Nov 08Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?
Jul 02We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease
May 13NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt
Sep 30Recent updates
NetSol Technologies (NASDAQ:NTWK) Has A Rock Solid Balance Sheet
Nov 05NetSol Technologies (NASDAQ:NTWK) Has Debt But No Earnings; Should You Worry?
Nov 08Is NetSol Technologies (NASDAQ:NTWK) Using Debt Sensibly?
Jul 02Calculating The Intrinsic Value Of NetSol Technologies, Inc. (NASDAQ:NTWK)
Apr 27NetSol GAAP EPS of $0.08, revenue of $57.25M
Sep 27We Think NetSol Technologies (NASDAQ:NTWK) Can Manage Its Debt With Ease
May 13NetSol Technologies (NASDAQ:NTWK) May Have Issues Allocating Its Capital
Feb 07NetSol Technologies (NASDAQ:NTWK) Could Easily Take On More Debt
Sep 30Return Trends At NetSol Technologies (NASDAQ:NTWK) Aren't Appealing
Aug 01NETSOL Technologies to join Russell Microcap Index
Jun 10NetSol Technologies (NASDAQ:NTWK) Seems To Use Debt Rather Sparingly
May 26NETSOL Technologies signs five-year renewal with tier-one Japanese automotive customer
Apr 27Will the Promising Trends At NetSol Technologies (NASDAQ:NTWK) Continue?
Mar 16We Think You Can Look Beyond NetSol Technologies' (NASDAQ:NTWK) Lackluster Earnings
Feb 23Is NetSol Technologies (NASDAQ:NTWK) Using Too Much Debt?
Feb 22NetSol Technologies' (NASDAQ:NTWK) Stock Price Has Reduced 39% In The Past Five Years
Feb 04
Has NetSol Technologies, Inc.'s (NASDAQ:NTWK) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11Will The ROCE Trend At NetSol Technologies (NASDAQ:NTWK) Continue?
Dec 16NetSol reports Q1 results
Nov 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($46.5M) de NTWK superan a sus pasivos a corto plazo ($22.4M).
Pasivo a largo plazo: Los activos a corto plazo de NTWK ($46.5M) superan a sus pasivos a largo plazo ($687.3K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: NTWK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de NTWK ha crecido de 10.3% a 16.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de NTWK está bien cubierta por el flujo de caja operativo (105%).
Cobertura de intereses: NTWK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.