Birlasoft Bilan de santé
Santé financière contrôle des critères 5/6
Birlasoft possède un total de capitaux propres de ₹32.5B et une dette totale de ₹98.7M, ce qui porte son ratio d'endettement à 0.3%. Son actif total et son passif total sont ₹42.1B et de ₹9.6B. L'EBIT de Birlasoft est ₹7.1B ce qui fait que son ratio de couverture des intérêts -17.4. Elle dispose de liquidités et de placements à court terme de ₹15.6B.
Informations clés
0.3%
Ratio d'endettement
₹98.70m
Dette
| Ratio de couverture des intérêts | -17.4x |
| Argent liquide | ₹15.60b |
| Fonds propres | ₹32.50b |
| Total du passif | ₹9.61b |
| Total des actifs | ₹42.12b |
Mises à jour récentes de la santé financière
Is Birlasoft (NSE:BSOFT) A Risky Investment?
Aug 17
These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Recent updates
Birlasoft Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Birlasoft (NSE:BSOFT) Is Investing Its Capital With Increasing Efficiency
Sep 28We Ran A Stock Scan For Earnings Growth And Birlasoft (NSE:BSOFT) Passed With Ease
Aug 31Is Birlasoft (NSE:BSOFT) A Risky Investment?
Aug 17Birlasoft's (NSE:BSOFT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 30Birlasoft Limited's (NSE:BSOFT) Shares May Have Run Too Fast Too Soon
Jun 10Analysts Have Been Trimming Their Birlasoft Limited (NSE:BSOFT) Price Target After Its Latest Report
May 02Birlasoft (NSE:BSOFT) Is Investing Its Capital With Increasing Efficiency
Apr 15These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18What Does Birlasoft Limited's (NSE:BSOFT) Share Price Indicate?
Feb 21Here's Why Birlasoft (NSE:BSOFT) Has Caught The Eye Of Investors
Jan 27Slowing Rates Of Return At Birlasoft (NSE:BSOFT) Leave Little Room For Excitement
Jan 13Birlasoft Limited's (NSE:BSOFT) Share Price Matching Investor Opinion
Dec 26Birlasoft's (NSE:BSOFT) Dividend Will Be Increased To ₹2.50
Nov 03Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23Returns At Birlasoft (NSE:BSOFT) Appear To Be Weighed Down
Aug 18Birlasoft (NSE:BSOFT) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Jul 07Birlasoft (NSE:BSOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 17Is Now An Opportune Moment To Examine Birlasoft Limited (NSE:BSOFT)?
Dec 26If EPS Growth Is Important To You, Birlasoft (NSE:BSOFT) Presents An Opportunity
Dec 10We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BSOFT ( ₹29.6B ) dépassent ses passifs à court terme ( ₹7.7B ).
Passif à long terme: Les actifs à court terme de BSOFT ( ₹29.6B ) dépassent ses passifs à long terme ( ₹1.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BSOFT dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BSOFT est passé de 0% à 0.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BSOFT est bien couverte par le flux de trésorerie opérationnel ( 5519.9% ).
Couverture des intérêts: BSOFT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.