Sonata Software Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sonata Software ha un patrimonio netto totale di ₹15.0B e un debito totale di ₹5.4B, che porta il suo rapporto debito/patrimonio netto a 35.9%. Le sue attività totali e le sue passività totali sono rispettivamente ₹47.7B e ₹32.7B. L'EBIT di Sonata Software è ₹6.3B rendendo il suo rapporto di copertura degli interessi 13.2. Ha liquidità e investimenti a breve termine pari a ₹5.5B.
Informazioni chiave
35.9%
Rapporto debito/patrimonio netto
₹5.39b
Debito
| Indice di copertura degli interessi | 13.2x |
| Contanti | ₹5.51b |
| Patrimonio netto | ₹15.00b |
| Totale passività | ₹32.74b |
| Totale attività | ₹47.74b |
Aggiornamenti recenti sulla salute finanziaria
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 23Recent updates
Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
Nov 20Sonata Software Limited Just Beat Revenue By 30%: Here's What Analysts Think Will Happen Next
Nov 09Revenue 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 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { SONATSOFTW di ₹27.3B ) non coprono le sue passività a breve termine ( ₹28.0B ).
Passività a lungo termine: Le attività a breve termine di SONATSOFTW ( ₹27.3B ) superano le sue passività a lungo termine ( ₹4.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SONATSOFTW ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di SONATSOFTW è aumentato da 0.6% a 35.9% negli ultimi 5 anni.
Copertura del debito: Il debito di SONATSOFTW è ben coperto dal flusso di cassa operativo ( 96.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SONATSOFTW sono ben coperti dall'EBIT ( 13.2 x copertura).