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Megasoft Bilan de santé

Santé financière contrôle des critères 2/6

Megasoft possède un total de capitaux propres de ₹1.8B et une dette totale de ₹1.5B, ce qui porte son ratio d'endettement à 81.4%. Son actif total et son passif total sont ₹3.7B et de ₹1.9B.

Informations clés

81.4%

Ratio d'endettement

₹1.47b

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	₹184.92m
Fonds propres	₹1.81b
Total du passif	₹1.85b
Total des actifs	₹3.66b

Mises à jour récentes de la santé financière

Recent updates

Is Megasoft (NSE:MEGASOFT) Using Too Much Debt?

Aug 23

Does Megasoft (NSE:MEGASOFT) Have A Healthy Balance Sheet?

May 22

Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt

Mar 30

Here's Why We Think Megasoft (NSE:MEGASOFT) Might Deserve Your Attention Today

Feb 23

Estimating The Fair Value Of Megasoft Limited (NSE:MEGASOFT)

Dec 26

Should You Be Adding Megasoft (NSE:MEGASOFT) To Your Watchlist Today?

Nov 05

Is Megasoft (NSE:MEGASOFT) A Risky Investment?

Sep 13

We Ran A Stock Scan For Earnings Growth And Megasoft (NSE:MEGASOFT) Passed With Ease

Jul 25

Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?

Jun 10

Returns On Capital Signal Tricky Times Ahead For Megasoft (NSE:MEGASOFT)

Feb 16

Be Wary Of Megasoft (NSE:MEGASOFT) And Its Returns On Capital

Jun 27

Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet

May 09

Investors Could Be Concerned With Megasoft's (NSE:MEGASOFT) Returns On Capital

Mar 29

Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt

Jan 24

Does Megasoft's (NSE:MEGASOFT) Returns On Capital Reflect Well On The Business?

Dec 28

What Can We Conclude About Megasoft's (NSE:MEGASOFT) CEO Pay?

Dec 02

Megasoft Limited's (NSE:MEGASOFT) Risks Elevated At These Prices

Aug 19

The Returns At Megasoft (NSE:MEGASOFT) Provide Us With Signs Of What's To Come

Aug 03

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MEGASOFT ( ₹532.2M ) dépassent ses passifs à court terme ( ₹259.0M ).

Passif à long terme: Les actifs à court terme de MEGASOFT ( ₹532.2M ) ne couvrent pas ses passifs à long terme ( ₹1.6B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MEGASOFT ( 71.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MEGASOFT est passé de 29.7% à 81.4% au cours des 5 dernières années.

Couverture de la dette: La dette de MEGASOFT est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de MEGASOFT sur sa dette sont bien couverts par l'EBIT.

Megasoft Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Is Megasoft (NSE:MEGASOFT) Using Too Much Debt?

Does Megasoft (NSE:MEGASOFT) Have A Healthy Balance Sheet?

Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt

Is Megasoft (NSE:MEGASOFT) A Risky Investment?

Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?

Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet

Recent updates

New minor risk - Share price stability

Megasoft Limited, Annual General Meeting, Sep 27, 2024

Now 20% undervalued after recent price drop

Megasoft Limited Announces Executive Changes

Is Megasoft (NSE:MEGASOFT) Using Too Much Debt?

New major risk - Revenue and earnings growth

Megasoft Limited to Report Q1, 2025 Results on Aug 14, 2024

Does Megasoft (NSE:MEGASOFT) Have A Healthy Balance Sheet?

Megasoft Limited to Report Q4, 2024 Results on May 15, 2024

New minor risk - Share price stability

Megasoft Limited to Report Q3, 2024 Results on Feb 09, 2024

Investor sentiment improves as stock rises 17%

Megasoft Limited to Report Q2, 2024 Results on Nov 09, 2023

Investor sentiment improves as stock rises 17%

Megasoft Limited, Annual General Meeting, Sep 22, 2023

Investor sentiment improves as stock rises 22%

Megasoft Limited to Report Q1, 2024 Results on Aug 11, 2023

Investor sentiment improves as stock rises 37%

Full year 2023 earnings released: EPS: ₹1.20 (vs ₹0.73 in FY 2022)

Megasoft Limited to Report Q4, 2023 Results on May 30, 2023

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 20%

Here's Why Megasoft (NSE:MEGASOFT) Can Afford Some Debt

Here's Why We Think Megasoft (NSE:MEGASOFT) Might Deserve Your Attention Today

Investor sentiment deteriorates as stock falls 16%

Third quarter 2023 earnings released: EPS: ₹0.28 (vs ₹0.21 in 3Q 2022)

Megasoft Limited to Report Q3, 2023 Results on Feb 10, 2023

Megasoft Limited (BSE:532408) completed the acquisition of 40% stake in Extrovis AG.

Megasoft Limited Announces Change in Directorate

Estimating The Fair Value Of Megasoft Limited (NSE:MEGASOFT)

Second quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.053 in 2Q 2022)

Second quarter 2023 earnings released: EPS: ₹0.31 (vs ₹0.053 in 2Q 2022)

Megasoft Limited to Report Q2, 2023 Results on Nov 11, 2022

Should You Be Adding Megasoft (NSE:MEGASOFT) To Your Watchlist Today?

Investor sentiment improved over the past week

Megasoft Limited Announces Resignation of Anil Kumar Sood as Director

Is Megasoft (NSE:MEGASOFT) A Risky Investment?

Megasoft Limited, Annual General Meeting, Sep 23, 2022

First quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.37 in 1Q 2022)

We Ran A Stock Scan For Earnings Growth And Megasoft (NSE:MEGASOFT) Passed With Ease

Investor sentiment improved over the past week

An unknown buyer agreed to acquire Nelatop Systems Private Limited from Velapan Systems Private Limited and Megasoft Limited (BSE:532408).

Health Check: How Prudently Does Megasoft (NSE:MEGASOFT) Use Debt?

Full year 2022 earnings released: EPS: ₹0.74 (vs ₹0.42 in FY 2021)

Megasoft Limited to Report Q4, 2022 Results on May 30, 2022

Megasoft Limited Approves Change in Designation of Leona Ambuja from Independent Women Director to Non-Independent Women Director

Returns On Capital Signal Tricky Times Ahead For Megasoft (NSE:MEGASOFT)

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Megasoft Limited to Report Q3, 2022 Results on Feb 14, 2022

Second quarter 2022 earnings released: EPS ₹0.32 (vs ₹0.17 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Megasoft Limited has completed a Follow-on Equity Offering in the amount of INR 295.02748 million.

First quarter 2022 earnings released: EPS ₹0.37 (vs ₹0.17 in 1Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Be Wary Of Megasoft (NSE:MEGASOFT) And Its Returns On Capital

Megasoft (NSE:MEGASOFT) Has A Somewhat Strained Balance Sheet

Full year 2021 earnings released: EPS ₹0.42 (vs ₹0.16 in FY 2020)

Investors Could Be Concerned With Megasoft's (NSE:MEGASOFT) Returns On Capital

Third quarter 2021 earnings released: EPS ₹0.04 (vs ₹0.26 in 3Q 2020)

Megasoft Limited to Report Q3, 2021 Results on Feb 12, 2021

Megasoft (NSE:MEGASOFT) Seems To Be Using A Lot Of Debt

New 90-day high: ₹10.85

Investor sentiment improved over the past week

Does Megasoft's (NSE:MEGASOFT) Returns On Capital Reflect Well On The Business?

Market bids up stock over the past week

New 90-day high: ₹9.00