Endava Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Endava has a total shareholder equity of £639.5M and total debt of £144.8M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are £1.0B and £374.4M respectively. Endava's EBIT is £34.3M making its interest coverage ratio 451.1. It has cash and short-term investments of £62.4M.
Informazioni chiave
22.6%
Rapporto debito/patrimonio netto
UK£144.75m
Debito
| Indice di copertura degli interessi | 451.1x |
| Contanti | UK£62.36m |
| Patrimonio netto | UK£639.46m |
| Totale passività | UK£374.44m |
| Totale attività | UK£1.01b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DAVA N's short term assets (£267.6M) exceed its short term liabilities (£153.9M).
Passività a lungo termine: DAVA N's short term assets (£267.6M) exceed its long term liabilities (£220.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DAVA N's net debt to equity ratio (12.9%) is considered satisfactory.
Riduzione del debito: DAVA N's debt to equity ratio has increased from 0% to 22.6% over the past 5 years.
Copertura del debito: DAVA N's debt is well covered by operating cash flow (37.6%).
Copertura degli interessi: DAVA N's interest payments on its debt are well covered by EBIT (451.1x coverage).