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Newgen Software Technologies Bilan de santé
Santé financière contrôle des critères 6/6
Newgen Software Technologies possède un total de capitaux propres de ₹12.2B et une dette totale de ₹485.1M, ce qui porte son ratio d'endettement à 4%. Son actif total et son passif total sont ₹16.9B et de ₹4.6B. L'EBIT de Newgen Software Technologies est ₹2.7B ce qui fait que son ratio de couverture des intérêts -12. Elle dispose de liquidités et de placements à court terme de ₹7.4B.
Informations clés
4.0%
Ratio d'endettement
₹485.08m
Dette
| Ratio de couverture des intérêts | -12x |
| Argent liquide | ₹7.41b |
| Fonds propres | ₹12.24b |
| Total du passif | ₹4.63b |
| Total des actifs | ₹16.86b |
Mises à jour récentes de la santé financière
Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06
Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Recent updates
Newgen Software Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 22Newgen Software Technologies (NSE:NEWGEN) Might Become A Compounding Machine
Jun 22Should You Investigate Newgen Software Technologies Limited (NSE:NEWGEN) At ₹987?
May 21Market Participants Recognise Newgen Software Technologies Limited's (NSE:NEWGEN) Earnings Pushing Shares 29% Higher
May 04Newgen Software Technologies Limited (NSE:NEWGEN) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 03Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Mar 26Newgen Software Technologies (NSE:NEWGEN) Will Want To Turn Around Its Return Trends
Feb 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06₹990 - That's What Analysts Think Newgen Software Technologies Limited (NSE:NEWGEN) Is Worth After These Results
Jan 19Should You Think About Buying Newgen Software Technologies Limited (NSE:NEWGEN) Now?
Jan 16Earnings Tell The Story For Newgen Software Technologies Limited (NSE:NEWGEN)
Dec 27Here's Why We Think Newgen Software Technologies (NSE:NEWGEN) Might Deserve Your Attention Today
Dec 06Returns On Capital At Newgen Software Technologies (NSE:NEWGEN) Have Hit The Brakes
Sep 28What Does Newgen Software Technologies Limited's (NSE:NEWGEN) Share Price Indicate?
Aug 29Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Is Increasing Its Dividend To ₹5.00
May 30Newgen Software Technologies (NSE:NEWGEN) Is Paying Out A Larger Dividend Than Last Year
May 05I Ran A Stock Scan For Earnings Growth And Newgen Software Technologies (NSE:NEWGEN) Passed With Ease
May 12It Looks Like Shareholders Would Probably Approve Newgen Software Technologies Limited's (NSE:NEWGEN) CEO Compensation Package
Jul 20Newgen Software Technologies (NSE:NEWGEN) Knows How To Allocate Capital Effectively
Jun 30Is Now The Time To Look At Buying Newgen Software Technologies Limited (NSE:NEWGEN)?
May 24Is Newgen Software Technologies Limited (NSE:NEWGEN) A Smart Pick For Income Investors?
Apr 12Do Newgen Software Technologies's (NSE:NEWGEN) Earnings Warrant Your Attention?
Mar 29Newgen Software Technologies Limited's (NSE:NEWGEN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Newgen Software Technologies Limited (NSE:NEWGEN)
Mar 03We Like Newgen Software Technologies' (NSE:NEWGEN) Returns And Here's How They're Trending
Feb 22How Much Is Newgen Software Technologies Limited (NSE:NEWGEN) CEO Getting Paid?
Feb 11Newgen Software Technologies (NSE:NEWGEN) Shareholders Booked A 32% Gain In The Last Year
Jan 31Why Newgen Software Technologies Limited (NSE:NEWGEN) Could Be Worth Watching
Jan 20Does Newgen Software Technologies Limited (NSE:NEWGEN) Have A Place In Your Dividend Portfolio?
Jan 08
If You Like EPS Growth Then Check Out Newgen Software Technologies (NSE:NEWGEN) Before It's Too Late
Dec 27Should You Take Comfort From Insider Transactions At Newgen Software Technologies Limited (NSE:NEWGEN)?
Dec 15Is Newgen Software Technologies Limited's (NSE:NEWGEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 03Newgen Software Technologies (NSE:NEWGEN) Is Growing Earnings But Are They A Good Guide?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NEWGEN ( ₹13.1B ) dépassent ses passifs à court terme ( ₹3.8B ).
Passif à long terme: Les actifs à court terme de NEWGEN ( ₹13.1B ) dépassent ses passifs à long terme ( ₹833.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NEWGEN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NEWGEN a été réduit de 16.3% à 4% au cours des 5 dernières années.
Couverture de la dette: La dette de NEWGEN est bien couverte par le flux de trésorerie opérationnel ( 580.1% ).
Couverture des intérêts: NEWGEN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.