Reliable Data Services バランスシートの健全性
財務の健全性 基準チェック /26
Reliable Data Servicesの総株主資本は₹623.9M 、総負債は₹382.4Mで、負債比率は61.3%となります。総資産と総負債はそれぞれ₹1.7Bと₹1.1Bです。 Reliable Data Servicesの EBIT は₹108.1Mで、利息カバレッジ比率3です。現金および短期投資は₹60.6Mです。
主要情報
61.3%
負債資本比率
₹382.43m
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | ₹60.64m |
| エクイティ | ₹623.90m |
| 負債合計 | ₹1.08b |
| 総資産 | ₹1.70b |
財務の健全性に関する最新情報
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14Recent updates
Investors Still Aren't Entirely Convinced By Reliable Data Services Limited's (NSE:RELIABLE) Earnings Despite 81% Price Jump
Aug 11Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02Investors Continue Waiting On Sidelines For Reliable Data Services Limited (NSE:RELIABLE)
Jun 27Reliable Data Services Limited (NSE:RELIABLE) Doing What It Can To Lift Shares
Dec 20Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14財務状況分析
短期負債: RELIABLEの 短期資産 ( ₹1.1B ) が 短期負債 ( ₹923.4M ) を超えています。
長期負債: RELIABLEの短期資産 ( ₹1.1B ) が 長期負債 ( ₹152.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: RELIABLEの 純負債対資本比率 ( 51.6% ) は 高い と見なされます。
負債の削減: RELIABLEの負債対資本比率は、過去 5 年間で29.6%から61.3%に増加しました。
債務返済能力: RELIABLEの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: RELIABLEの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされていません。