Fidel Softech Limited

NSEI:FIDEL Rapport sur les actions

Capitalisation boursière : ₹1.8b

Fidel Softech Bilan de santé

Santé financière contrôle des critères 6/6

Fidel Softech has a total shareholder equity of ₹375.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹440.2M and ₹65.2M respectively. Fidel Softech's EBIT is ₹85.3M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹192.0M.

Informations clés

0%

Ratio d'endettement

₹0

Dette

Ratio de couverture des intérêts-14.5x
Argent liquide₹191.96m
Fonds propres₹374.98m
Total du passif₹65.24m
Total des actifs₹440.22m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching

Jul 05
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching

There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise

Apr 14
There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise

A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)

Jan 11
A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)

Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors

Sep 07
Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors

Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking

Sep 11
Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking

Analyse de la situation financière

Passif à court terme: FIDEL's short term assets (₹374.1M) exceed its short term liabilities (₹48.2M).

Passif à long terme: FIDEL's short term assets (₹374.1M) exceed its long term liabilities (₹17.0M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: FIDEL is debt free.

Réduire la dette: FIDEL has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.

Couverture de la dette: FIDEL has no debt, therefore it does not need to be covered by operating cash flow.

Couverture des intérêts: FIDEL has no debt, therefore coverage of interest payments is not a concern.


Bilan


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