Salud financiera de hoja de balance de Endava
Salud financiera controles de criterios 6/6
Endava tiene un patrimonio de accionistas total de £620.0M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £794.6M y £174.6M respectivamente. El BAIT de Endava es de £83.0M, por lo que su ratio de cobertura de intereses es de -11.8. Tiene efectivo e inversiones a corto plazo que ascienden a £198.6M.
Información clave
0%
Ratio deuda-patrimonio
UK£0
Deuda
| Ratio de cobertura de intereses | -11.8x |
| Efectivo | UK£198.60m |
| Patrimonio | UK£619.98m |
| Total pasivo | UK£174.60m |
| Activos totales | UK£794.57m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04
Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today
Feb 15Endava announces £350M revolving credit facility
Feb 09Endava: Demand Is Still Going Strong
Feb 03Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?
Dec 16Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Nov 30Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?
Nov 17Endava GAAP EPS of £0.54, revenue of £196.2M
Nov 15Endava acquires Australian technology consulting firm Lexicon Digital
Oct 06Endava FQ4 2022 Earnings Preview
Sep 26Estimating The Fair Value Of Endava plc (NYSE:DAVA)
Sep 04What Does Endava plc's (NYSE:DAVA) Share Price Indicate?
Aug 21Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?
Aug 07Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
Jul 25Endava Revisited: Fundamentals Unchanged While Peers Face Risk
Jun 20Estimating The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 29Endava plc Just Beat EPS By 23%: Here's What Analysts Think Will Happen Next
May 15Here's Why I Think Endava (NYSE:DAVA) Is An Interesting Stock
May 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£371.4M) de DAVA superan a sus pasivos a corto plazo (£111.4M).
Pasivo a largo plazo: Los activos a corto plazo de DAVA (£371.4M) superan a sus pasivos a largo plazo (£63.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DAVA está libre de deudas.
Reducción de la deuda: DAVA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0.03%.
Cobertura de la deuda: DAVA no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: DAVA no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.