Fidel Softech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Fidel Softech has a total shareholder equity of ₹375.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹440.2M and ₹65.2M respectively. Fidel Softech's EBIT is ₹85.3M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹192.0M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
₹0
Debito
| Indice di copertura degli interessi | -14.5x |
| Contanti | ₹191.96m |
| Patrimonio netto | ₹374.98m |
| Totale passività | ₹65.24m |
| Totale attività | ₹440.22m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching
Jul 05
There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise
Apr 14A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)
Jan 11Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors
Sep 07Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking
Sep 11Analisi della posizione finanziaria
Passività a breve termine: FIDEL's short term assets (₹374.1M) exceed its short term liabilities (₹48.2M).
Passività a lungo termine: FIDEL's short term assets (₹374.1M) exceed its long term liabilities (₹17.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: FIDEL is debt free.
Riduzione del debito: FIDEL has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
Copertura del debito: FIDEL has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: FIDEL has no debt, therefore coverage of interest payments is not a concern.