Accelya Solutions India Bilan de santé
Santé financière contrôle des critères 5/6
Accelya Solutions India possède un total de capitaux propres de ₹2.8B et une dette totale de ₹334.5M, ce qui porte son ratio d'endettement à 11.8%. Son actif total et son passif total sont ₹4.1B et de ₹1.3B. L'EBIT de Accelya Solutions India est ₹1.6B ce qui fait que son ratio de couverture des intérêts -58.3. Elle dispose de liquidités et de placements à court terme de ₹1.6B.
Informations clés
11.8%
Ratio d'endettement
₹334.51m
Dette
| Ratio de couverture des intérêts | -58.3x |
| Argent liquide | ₹1.58b |
| Fonds propres | ₹2.83b |
| Total du passif | ₹1.29b |
| Total des actifs | ₹4.11b |
Mises à jour récentes de la santé financière
Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12
These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
Accelya Solutions India (NSE:ACCELYA) Is Paying Out A Larger Dividend Than Last Year
Sep 21Accelya Solutions India's (NSE:ACCELYA) Soft Earnings Are Actually Better Than They Appear
Aug 03Accelya Solutions India's (NSE:ACCELYA) Dividend Will Be Increased To ₹40.00
Jul 30Accelya Solutions India's (NSE:ACCELYA) Promising Earnings May Rest On Soft Foundations
Jan 26Accelya Solutions India (NSE:ACCELYA) Is Reducing Its Dividend To ₹25.00
Jan 22Accelya Solutions India (NSE:ACCELYA) Will Pay A Smaller Dividend Than Last Year
Sep 24Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Sep 08Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Jul 30Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 27These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Calculating The Intrinsic Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Jun 03Calculating The Fair Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Mar 04Here's Why Accelya Solutions India's (NSE:ACCELYA) Statutory Earnings Are Arguably Too Conservative
Feb 06
Should Weakness in Accelya Solutions India Limited's (NSE:ACCELYA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 16Reflecting on Accelya Solutions India's (NSE:ACCELYA) Share Price Returns Over The Last Three Years
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ACCELYA ( ₹3.1B ) dépassent ses passifs à court terme ( ₹892.6M ).
Passif à long terme: Les actifs à court terme de ACCELYA ( ₹3.1B ) dépassent ses passifs à long terme ( ₹393.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ACCELYA dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ACCELYA est passé de 0% à 11.8% au cours des 5 dernières années.
Couverture de la dette: La dette de ACCELYA est bien couverte par le flux de trésorerie opérationnel ( 466.8% ).
Couverture des intérêts: ACCELYA gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.