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Sonata Software Bilan de santé
Santé financière contrôle des critères 4/6
Sonata Software possède un total de capitaux propres de ₹14.1B et une dette totale de ₹7.7B, ce qui porte son ratio d'endettement à 54.4%. Son actif total et son passif total sont ₹51.5B et de ₹37.4B. L'EBIT de Sonata Software est ₹6.5B ce qui fait que son ratio de couverture des intérêts 13.2. Elle dispose de liquidités et de placements à court terme de ₹10.9B.
Informations clés
54.4%
Ratio d'endettement
₹7.65b
Dette
| Ratio de couverture des intérêts | 13.2x |
| Argent liquide | ₹10.90b |
| Fonds propres | ₹14.06b |
| Total du passif | ₹37.43b |
| Total des actifs | ₹51.49b |
Mises à jour récentes de la santé financière
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09Recent updates
Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22Is Sonata Software (NSE:SONATSOFTW) A Risky Investment?
May 09Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SONATSOFTW ( ₹30.8B ) ne couvrent pas ses passifs à court terme ( ₹30.9B ).
Passif à long terme: Les actifs à court terme de SONATSOFTW ( ₹30.8B ) dépassent ses passifs à long terme ( ₹6.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SONATSOFTW dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de SONATSOFTW est passé de 2% à 54.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SONATSOFTW est bien couverte par le flux de trésorerie opérationnel ( 36.6% ).
Couverture des intérêts: Les paiements d'intérêts de SONATSOFTW sur sa dette sont bien couverts par l'EBIT ( 13.2 x couverture).