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Firstsource Solutions Bilan de santé
Santé financière contrôle des critères 4/6
Firstsource Solutions possède un total de capitaux propres de ₹37.0B et une dette totale de ₹15.5B, ce qui porte son ratio d'endettement à 41.8%. Son actif total et son passif total sont ₹60.8B et de ₹23.8B. L'EBIT de Firstsource Solutions est ₹7.1B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de ₹2.1B.
Informations clés
41.8%
Ratio d'endettement
₹15.49b
Dette
| Ratio de couverture des intérêts | 6.6x |
| Argent liquide | ₹2.08b |
| Fonds propres | ₹37.01b |
| Total du passif | ₹23.82b |
| Total des actifs | ₹60.83b |
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 30Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Recent updates
Earnings 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 05Return Trends At Firstsource Solutions (NSE:FSL) Aren't Appealing
Feb 03Firstsource Solutions (NSE:FSL) Ticks All The Boxes When It Comes To Earnings Growth
Dec 24Firstsource Solutions Limited (NSE:FSL) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 10Firstsource Solutions (NSE:FSL) Seems To Use Debt Quite Sensibly
Nov 22These 4 Measures Indicate That Firstsource Solutions (NSE:FSL) Is Using Debt Reasonably Well
Aug 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FSL ( ₹15.4B ) ne couvrent pas ses passifs à court terme ( ₹16.4B ).
Passif à long terme: Les actifs à court terme de FSL ( ₹15.4B ) dépassent ses passifs à long terme ( ₹7.4B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de FSL ( 36.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de FSL est passé de 20.9% à 41.8% au cours des 5 dernières années.
Couverture de la dette: La dette de FSL est bien couverte par le flux de trésorerie opérationnel ( 41.6% ).
Couverture des intérêts: Les paiements d'intérêts de FSL sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).