Expleo Solutions Limited

NSEI:EXPLEOSOL Rapport sur les actions

Capitalisation boursière : ₹20.4b

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Expleo Solutions Bilan de santé

Santé financière contrôle des critères 5/6

Expleo Solutions has a total shareholder equity of ₹6.1B and total debt of ₹260.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹7.6B and ₹1.5B respectively. Expleo Solutions's EBIT is ₹1.2B making its interest coverage ratio 44.5. It has cash and short-term investments of ₹2.0B.

Informations clés

4.3%

Ratio d'endettement

₹260.56m

Dette

Ratio de couverture des intérêts44.5x
Argent liquide₹1.99b
Fonds propres₹6.11b
Total du passif₹1.54b
Total des actifs₹7.65b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

When Should You Buy Expleo Solutions Limited (NSE:EXPLEOSOL)?

Jun 21
When Should You Buy Expleo Solutions Limited (NSE:EXPLEOSOL)?

Investors Could Be Concerned With Expleo Solutions' (NSE:EXPLEOSOL) Returns On Capital

Mar 15
Investors Could Be Concerned With Expleo Solutions' (NSE:EXPLEOSOL) Returns On Capital

The Returns On Capital At Expleo Solutions (NSE:EXPLEOSOL) Don't Inspire Confidence

Sep 15
The Returns On Capital At Expleo Solutions (NSE:EXPLEOSOL) Don't Inspire Confidence

Increases to Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Might Cool off for now

Aug 19
Increases to Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Might Cool off for now

Calculating The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Jul 14
Calculating The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Many Would Be Envious Of Expleo Solutions' (NSE:EXPLEOSOL) Excellent Returns On Capital

May 05
Many Would Be Envious Of Expleo Solutions' (NSE:EXPLEOSOL) Excellent Returns On Capital

A Look At The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Mar 15
A Look At The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Limited's (NSE:EXPLEOSOL) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 15
Expleo Solutions Limited's (NSE:EXPLEOSOL) Stock Been Rising: Are Strong Financials Guiding The Market?

Expleo Solutions (NSE:EXPLEOSOL) Knows How to Allocate Capital

Jan 24
Expleo Solutions (NSE:EXPLEOSOL) Knows How to Allocate Capital

Introducing Expleo Solutions (NSE:EXPLEOSOL), A Stock That Climbed 76% In The Last Year

Jan 04
Introducing Expleo Solutions (NSE:EXPLEOSOL), A Stock That Climbed 76% In The Last Year

A Look At The Intrinsic Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Dec 14
A Look At The Intrinsic Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Is There More To The Story Than Expleo Solutions's (NSE:EXPLEOSOL) Earnings Growth?

Nov 26
Is There More To The Story Than Expleo Solutions's (NSE:EXPLEOSOL) Earnings Growth?

Analyse de la situation financière

Passif à court terme: EXPLEOSOL's short term assets (₹6.0B) exceed its short term liabilities (₹1.0B).

Passif à long terme: EXPLEOSOL's short term assets (₹6.0B) exceed its long term liabilities (₹499.8M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: EXPLEOSOL has more cash than its total debt.

Réduire la dette: EXPLEOSOL's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.

Couverture de la dette: EXPLEOSOL's debt is well covered by operating cash flow (265.6%).

Couverture des intérêts: EXPLEOSOL's interest payments on its debt are well covered by EBIT (44.5x coverage).

Bilan

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