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Allied Digital Services Bilan de santé
Santé financière contrôle des critères 6/6
Allied Digital Services possède un total de capitaux propres de ₹6.2B et une dette totale de ₹748.0M, ce qui porte son ratio d'endettement à 12.1%. Son actif total et son passif total sont ₹7.8B et de ₹1.6B. L'EBIT de Allied Digital Services est ₹679.3M ce qui fait que son ratio de couverture des intérêts 16.6. Elle dispose de liquidités et de placements à court terme de ₹1.3B.
Informations clés
12.1%
Ratio d'endettement
₹748.00m
Dette
| Ratio de couverture des intérêts | 16.6x |
| Argent liquide | ₹1.27b |
| Fonds propres | ₹6.19b |
| Total du passif | ₹1.59b |
| Total des actifs | ₹7.78b |
Mises à jour récentes de la santé financière
We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01
Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Recent updates
The Market Lifts Allied Digital Services Limited (NSE:ADSL) Shares 35% But It Can Do More
Jul 28We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01Potential Upside For Allied Digital Services Limited (NSE:ADSL) Not Without Risk
Jun 13Returns At Allied Digital Services (NSE:ADSL) Are On The Way Up
Apr 04Estimating The Intrinsic Value Of Allied Digital Services Limited (NSE:ADSL)
Mar 14Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Returns On Capital Are Showing Encouraging Signs At Allied Digital Services (NSE:ADSL)
Dec 27Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
Apr 07Do Allied Digital Services' (NSE:ADSL) Earnings Warrant Your Attention?
Mar 15We Like These Underlying Return On Capital Trends At Allied Digital Services (NSE:ADSL)
Nov 10With EPS Growth And More, Allied Digital Services (NSE:ADSL) Makes An Interesting Case
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
May 10Here's Why We Think Allied Digital Services (NSE:ADSL) Is Well Worth Watching
Apr 06Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Here's Why I Think Allied Digital Services (NSE:ADSL) Is An Interesting Stock
Dec 27Investors Met With Slowing Returns on Capital At Allied Digital Services (NSE:ADSL)
Dec 08Allied Digital Services (NSE:ADSL) Is Increasing Its Dividend To ₹0.75
Aug 22Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Slowing Rates Of Return At Allied Digital Services (NSE:ADSL) Leave Little Room For Excitement
May 31Allied Digital Services Limited (NSE:ADSL) Is An Attractive Dividend Stock - Here's Why
Apr 08Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Mar 04Should We Be Excited About The Trends Of Returns At Allied Digital Services (NSE:ADSL)?
Feb 06Why Dividend Hunters Love Allied Digital Services Limited (NSE:ADSL)
Dec 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADSL ( ₹4.5B ) dépassent ses passifs à court terme ( ₹1.2B ).
Passif à long terme: Les actifs à court terme de ADSL ( ₹4.5B ) dépassent ses passifs à long terme ( ₹348.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ADSL dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ADSL a été réduit de 20.7% à 12.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ADSL est bien couverte par le flux de trésorerie opérationnel ( 90.4% ).
Couverture des intérêts: Les paiements d'intérêts de ADSL sur sa dette sont bien couverts par l'EBIT ( 16.6 x couverture).