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Allied Digital Services Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Allied Digital Services ha un patrimonio netto totale di ₹6.2B e un debito totale di ₹748.0M, che porta il suo rapporto debito/patrimonio netto a 12.1%. Le sue attività totali e le sue passività totali sono rispettivamente ₹7.8B e ₹1.6B. L'EBIT di Allied Digital Services è ₹679.3M rendendo il suo rapporto di copertura degli interessi 16.6. Ha liquidità e investimenti a breve termine pari a ₹1.3B.
Informazioni chiave
12.1%
Rapporto debito/patrimonio netto
₹748.00m
Debito
| Indice di copertura degli interessi | 16.6x |
| Contanti | ₹1.27b |
| Patrimonio netto | ₹6.19b |
| Totale passività | ₹1.59b |
| Totale attività | ₹7.78b |
Aggiornamenti recenti sulla salute finanziaria
We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01
Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Recent updates
The Market Lifts Allied Digital Services Limited (NSE:ADSL) Shares 35% But It Can Do More
Jul 28We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01Potential Upside For Allied Digital Services Limited (NSE:ADSL) Not Without Risk
Jun 13Returns At Allied Digital Services (NSE:ADSL) Are On The Way Up
Apr 04Estimating The Intrinsic Value Of Allied Digital Services Limited (NSE:ADSL)
Mar 14Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Returns On Capital Are Showing Encouraging Signs At Allied Digital Services (NSE:ADSL)
Dec 27Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
Apr 07Do Allied Digital Services' (NSE:ADSL) Earnings Warrant Your Attention?
Mar 15We Like These Underlying Return On Capital Trends At Allied Digital Services (NSE:ADSL)
Nov 10With EPS Growth And More, Allied Digital Services (NSE:ADSL) Makes An Interesting Case
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
May 10Here's Why We Think Allied Digital Services (NSE:ADSL) Is Well Worth Watching
Apr 06Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Here's Why I Think Allied Digital Services (NSE:ADSL) Is An Interesting Stock
Dec 27Investors Met With Slowing Returns on Capital At Allied Digital Services (NSE:ADSL)
Dec 08Allied Digital Services (NSE:ADSL) Is Increasing Its Dividend To ₹0.75
Aug 22Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Slowing Rates Of Return At Allied Digital Services (NSE:ADSL) Leave Little Room For Excitement
May 31Allied Digital Services Limited (NSE:ADSL) Is An Attractive Dividend Stock - Here's Why
Apr 08Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Mar 04Should We Be Excited About The Trends Of Returns At Allied Digital Services (NSE:ADSL)?
Feb 06Why Dividend Hunters Love Allied Digital Services Limited (NSE:ADSL)
Dec 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹4.5B ) di ADSL superano le sue passività a breve termine ( ₹1.2B ).
Passività a lungo termine: Le attività a breve termine di ADSL ( ₹4.5B ) superano le sue passività a lungo termine ( ₹348.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ADSL ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ADSL si è ridotto da 20.7% a 12.1% negli ultimi 5 anni.
Copertura del debito: Il debito di ADSL è ben coperto dal flusso di cassa operativo ( 90.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ADSL sono ben coperti dall'EBIT ( 16.6 x copertura).