Firstsource Solutions Bilan de santé
Santé financière contrôle des critères 4/6
Firstsource Solutions possède un total de capitaux propres de ₹39.0B et une dette totale de ₹14.3B, ce qui porte son ratio d'endettement à 36.7%. Son actif total et son passif total sont ₹74.0B et de ₹35.0B. L'EBIT de Firstsource Solutions est ₹7.6B ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de ₹2.4B.
Informations clés
36.7%
Ratio d'endettement
₹14.31b
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | ₹2.39b |
| Fonds propres | ₹38.99b |
| Total du passif | ₹35.00b |
| Total des actifs | ₹73.99b |
Mises à jour récentes de la santé financière
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Jul 30
Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Recent updates
Firstsource Solutions Limited's (NSE:FSL) 27% Jump Shows Its Popularity With Investors
Nov 07Firstsource Solutions Limited (NSE:FSL) Released Earnings Last Week And Analysts Lifted Their Price Target To ₹352
Oct 31A Look At The Fair Value Of Firstsource Solutions Limited (NSE:FSL)
Oct 30Should You Investigate Firstsource Solutions Limited (NSE:FSL) At ₹315?
Sep 24Earnings Tell The Story For Firstsource Solutions Limited (NSE:FSL) As Its Stock Soars 26%
Aug 19Firstsource Solutions Limited Just Missed EPS By 5.9%: Here's What Analysts Think Will Happen Next
Aug 02Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Jul 30Firstsource Solutions Limited (NSE:FSL) Stocks Shoot Up 28% But Its P/E Still Looks Reasonable
Jul 05Firstsource Solutions Limited (NSE:FSL) Just Reported Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Jul 03Estimating The Fair Value Of Firstsource Solutions Limited (NSE:FSL)
Jun 14Returns On Capital At Firstsource Solutions (NSE:FSL) Have Hit The Brakes
Jun 02Here's What Analysts Are Forecasting For Firstsource Solutions Limited (NSE:FSL) After Its Yearly Results
May 07Is It Too Late To Consider Buying Firstsource Solutions Limited (NSE:FSL)?
May 02Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 27Is Firstsource Solutions Limited (NSE:FSL) Potentially Undervalued?
Jan 22Investors Aren't Buying Firstsource Solutions Limited's (NSE:FSL) Earnings
Jan 06Does Firstsource Solutions (NSE:FSL) Have A Healthy Balance Sheet?
Dec 15Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Nov 28When Should You Buy Firstsource Solutions Limited (NSE:FSL)?
Sep 20Returns At Firstsource Solutions (NSE:FSL) Appear To Be Weighed Down
Jul 18Is Firstsource Solutions Limited (NSE:FSL) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 01Is Firstsource Solutions (NSE:FSL) Using Too Much Debt?
Mar 30Firstsource Solutions (NSE:FSL) Has Affirmed Its Dividend Of ₹3.50
Feb 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FSL ( ₹19.3B ) ne couvrent pas ses passifs à court terme ( ₹21.8B ).
Passif à long terme: Les actifs à court terme de FSL ( ₹19.3B ) dépassent ses passifs à long terme ( ₹13.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FSL ( 30.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FSL est passé de 25% à 36.7% au cours des 5 dernières années.
Couverture de la dette: La dette de FSL est bien couverte par le flux de trésorerie opérationnel ( 49.6% ).
Couverture des intérêts: Les paiements d'intérêts de FSL sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).