Datamatics Global Services Bilan de santé
Santé financière contrôle des critères 6/6
Datamatics Global Services possède un total de capitaux propres de ₹12.8B et une dette totale de ₹143.1M, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont ₹16.0B et de ₹3.2B. L'EBIT de Datamatics Global Services est ₹1.9B ce qui fait que son ratio de couverture des intérêts -10.6. Elle dispose de liquidités et de placements à court terme de ₹3.9B.
Informations clés
1.1%
Ratio d'endettement
₹143.10m
Dette
| Ratio de couverture des intérêts | -10.6x |
| Argent liquide | ₹3.93b |
| Fonds propres | ₹12.83b |
| Total du passif | ₹3.17b |
| Total des actifs | ₹16.00b |
Mises à jour récentes de la santé financière
Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24
Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Recent updates
Earnings Working Against Datamatics Global Services Limited's (NSE:DATAMATICS) Share Price
Aug 28Datamatics Global Services (NSE:DATAMATICS) Strong Profits May Be Masking Some Underlying Issues
May 21Market Might Still Lack Some Conviction On Datamatics Global Services Limited (NSE:DATAMATICS) Even After 27% Share Price Boost
Apr 13Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 04We Like These Underlying Return On Capital Trends At Datamatics Global Services (NSE:DATAMATICS)
Mar 14Here's Why We Think Datamatics Global Services (NSE:DATAMATICS) Is Well Worth Watching
Dec 02Why The 21% Return On Capital At Datamatics Global Services (NSE:DATAMATICS) Should Have Your Attention
Oct 31Datamatics Global Services Limited's (NSE:DATAMATICS) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 23Datamatics Global Services (NSE:DATAMATICS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 29Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06We Ran A Stock Scan For Earnings Growth And Datamatics Global Services (NSE:DATAMATICS) Passed With Ease
Jun 28The Return Trends At Datamatics Global Services (NSE:DATAMATICS) Look Promising
Jun 14Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Mar 27Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Datamatics Global Services' (NSE:DATAMATICS) Returns On Capital Are Heading Higher
Jan 10Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Have Insiders Been Buying Datamatics Global Services Limited (NSE:DATAMATICS) Shares This Year?
Feb 27Key Things To Understand About Datamatics Global Services' (NSE:DATAMATICS) CEO Pay Cheque
Feb 01Datamatics Global Services Limited's (NSE:DATAMATICS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 06
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DATAMATICS ( ₹8.6B ) dépassent ses passifs à court terme ( ₹2.2B ).
Passif à long terme: Les actifs à court terme de DATAMATICS ( ₹8.6B ) dépassent ses passifs à long terme ( ₹937.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DATAMATICS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DATAMATICS a été réduit de 3.4% à 1.1% au cours des 5 dernières années.
Couverture de la dette: La dette de DATAMATICS est bien couverte par le flux de trésorerie opérationnel ( 1356% ).
Couverture des intérêts: DATAMATICS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.