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Endava Bilan de santé
Santé financière contrôle des critères 5/6
Endava possède un total de capitaux propres de £624.8M et une dette totale de £0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont £792.5M et de £167.7M. L'EBIT de Endava est £50.1M ce qui fait que son ratio de couverture des intérêts -5.2. Elle dispose de liquidités et de placements à court terme de £190.0M.
Informations clés
22.6%
Ratio d'endettement
UK£144.75m
Dette
| Ratio de couverture des intérêts | 451.1x |
| Argent liquide | UK£62.36m |
| Fonds propres | UK£639.46m |
| Total du passif | UK£374.44m |
| Total des actifs | UK£1.01b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22
Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today
Feb 15Endava announces £350M revolving credit facility
Feb 09Endava: Demand Is Still Going Strong
Feb 03Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?
Dec 16Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Nov 30Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?
Nov 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DAVA ( £368.8M ) dépassent ses passifs à court terme ( £107.4M ).
Passif à long terme: Les actifs à court terme de DAVA ( £368.8M ) dépassent ses passifs à long terme ( £60.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DAVA ( 12.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DAVA est passé de 0% à 22.6% au cours des 5 dernières années.
Couverture de la dette: La dette de DAVA est bien couverte par le flux de trésorerie opérationnel ( 37.6% ).
Couverture des intérêts: Les paiements d'intérêts de DAVA sur sa dette sont bien couverts par l'EBIT ( 451.1 x couverture).