Salud financiera de hoja de balance de Endava
Salud financiera controles de criterios 5/6
Endava tiene un patrimonio de accionistas total de £626.4M y una deuda total de £132.6M, lo que sitúa su ratio deuda-patrimonio en 21.2%. Sus activos y pasivos totales son £967.7M y £341.3M respectivamente. El BAIT de Endava es de £22.9M, por lo que su ratio de cobertura de intereses es de 13. Tiene efectivo e inversiones a corto plazo que ascienden a £52.8M.
Información clave
21.2%
Ratio deuda-patrimonio
UK£132.64m
Deuda
| Ratio de cobertura de intereses | 13x |
| Efectivo | UK£52.81m |
| Patrimonio | UK£626.44m |
| Total pasivo | UK£341.28m |
| Activos totales | UK£967.72m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Now The Time To Look At Buying Endava plc (NYSE:DAVA)?
Nov 11
Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£261.0M) de DAVA superan a sus pasivos a corto plazo (£137.4M).
Pasivo a largo plazo: Los activos a corto plazo de DAVA (£261.0M) superan a sus pasivos a largo plazo (£203.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.7%) de DAVA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de DAVA ha crecido de 0% a 21.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAVA está bien cubierta por el flujo de caja operativo (31.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAVA están bien cubiertos por el BAIT (13x cobertura).