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Oracle Financial Services Software Bilan de santé
Santé financière contrôle des critères 5/6
Oracle Financial Services Software possède un total de capitaux propres de ₹78.6B et une dette totale de ₹429.6M, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont ₹99.4B et de ₹20.8B. L'EBIT de Oracle Financial Services Software est ₹29.3B ce qui fait que son ratio de couverture des intérêts -11. Elle dispose de liquidités et de placements à court terme de ₹54.5B.
Informations clés
0.5%
Ratio d'endettement
₹429.61m
Dette
| Ratio de couverture des intérêts | -11x |
| Argent liquide | ₹54.49b |
| Fonds propres | ₹78.59b |
| Total du passif | ₹20.77b |
| Total des actifs | ₹99.36b |
Mises à jour récentes de la santé financière
Oracle Financial Services Software (NSE:OFSS) Has A Rock Solid Balance Sheet
Jul 27
We Think Oracle Financial Services Software (NSE:OFSS) Can Manage Its Debt With Ease
Sep 06Recent updates
Oracle Financial Services Software Limited's (NSE:OFSS) Business Is Trailing The Market But Its Shares Aren't
Oct 13Should You Be Adding Oracle Financial Services Software (NSE:OFSS) To Your Watchlist Today?
Aug 10Results: Oracle Financial Services Software Limited Beat Earnings Expectations And Analysts Now Have New Forecasts
Jul 27Oracle Financial Services Software Limited's (NSE:OFSS) 26% Price Boost Is Out Of Tune With Earnings
Jun 20We Think That There Are Issues Underlying Oracle Financial Services Software's (NSE:OFSS) Earnings
May 02₹7,900 - That's What Analysts Think Oracle Financial Services Software Limited (NSE:OFSS) Is Worth After These Results
Apr 27Some Investors May Be Worried About Oracle Financial Services Software's (NSE:OFSS) Returns On Capital
Apr 18Here's Why We Think Oracle Financial Services Software (NSE:OFSS) Is Well Worth Watching
Apr 03Oracle Financial Services Software Limited Just Missed Earnings - But Analysts Have Updated Their Models
Jan 20Oracle Financial Services Software Limited's (NSE:OFSS) Business And Shares Still Trailing The Market
Jan 02Oracle Financial Services Software (NSE:OFSS) Will Want To Turn Around Its Return Trends
Dec 08Oracle Financial Services Software (NSE:OFSS) Is Aiming To Keep Up Its Impressive Returns
Sep 07A Look Into Oracle Financial Services Software's (NSE:OFSS) Impressive Returns On Capital
May 26Calculating The Intrinsic Value Of Oracle Financial Services Software Limited (NSE:OFSS)
Jan 13Oracle Financial Services Software (NSE:OFSS) Will Want To Turn Around Its Return Trends
Dec 16The Returns On Capital At Oracle Financial Services Software (NSE:OFSS) Don't Inspire Confidence
Sep 07Calculating The Intrinsic Value Of Oracle Financial Services Software Limited (NSE:OFSS)
Aug 24Oracle Financial Services Software (NSE:OFSS) Has A Rock Solid Balance Sheet
Jul 27Oracle Financial Services Software (NSE:OFSS) Will Be Hoping To Turn Its Returns On Capital Around
May 24Oracle Financial Services Software's (NSE:OFSS) Dividend Will Be Reduced To ₹190
May 07A Look At The Intrinsic Value Of Oracle Financial Services Software Limited (NSE:OFSS)
Apr 30Calculating The Intrinsic Value Of Oracle Financial Services Software Limited (NSE:OFSS)
Jan 27A Look At The Intrinsic Value Of Oracle Financial Services Software Limited (NSE:OFSS)
Oct 24Oracle Financial Services Software (NSE:OFSS) Is Investing Its Capital With Increasing Efficiency
Oct 09Here's Why I Think Oracle Financial Services Software (NSE:OFSS) Is An Interesting Stock
Sep 21We Think Oracle Financial Services Software (NSE:OFSS) Can Manage Its Debt With Ease
Sep 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de OFSS ( ₹76.5B ) dépassent ses passifs à court terme ( ₹12.8B ).
Passif à long terme: Les actifs à court terme de OFSS ( ₹76.5B ) dépassent ses passifs à long terme ( ₹8.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: OFSS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de OFSS est passé de 0% à 0.5% au cours des 5 dernières années.
Couverture de la dette: La dette de OFSS est bien couverte par le flux de trésorerie opérationnel ( 4168.1% ).
Couverture des intérêts: OFSS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.