Accelya Solutions India バランスシートの健全性
財務の健全性 基準チェック /56
Accelya Solutions Indiaの総株主資本は₹2.8B 、総負債は₹334.5Mで、負債比率は11.8%となります。総資産と総負債はそれぞれ₹4.1Bと₹1.3Bです。 Accelya Solutions Indiaの EBIT は₹1.6Bで、利息カバレッジ比率-58.3です。現金および短期投資は₹1.6Bです。
主要情報
11.8%
負債資本比率
₹334.51m
負債
| インタレスト・カバレッジ・レシオ | -58.3x |
| 現金 | ₹1.58b |
| エクイティ | ₹2.83b |
| 負債合計 | ₹1.29b |
| 総資産 | ₹4.11b |
財務の健全性に関する最新情報
Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12
These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Recent updates
Accelya Solutions India (NSE:ACCELYA) Is Paying Out A Larger Dividend Than Last Year
Sep 21Accelya Solutions India's (NSE:ACCELYA) Soft Earnings Are Actually Better Than They Appear
Aug 03Accelya Solutions India's (NSE:ACCELYA) Dividend Will Be Increased To ₹40.00
Jul 30Accelya Solutions India's (NSE:ACCELYA) Promising Earnings May Rest On Soft Foundations
Jan 26Accelya Solutions India (NSE:ACCELYA) Is Reducing Its Dividend To ₹25.00
Jan 22Accelya Solutions India (NSE:ACCELYA) Will Pay A Smaller Dividend Than Last Year
Sep 24Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Sep 08Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Smaller Dividend Than Last Year
Aug 25Accelya Solutions India (NSE:ACCELYA) Is Paying Out Less In Dividends Than Last Year
Jul 30Accelya Solutions India (NSE:ACCELYA) Has A Rock Solid Balance Sheet
May 12Accelya Solutions India's (NSE:ACCELYA) Shareholders Will Receive A Bigger Dividend Than Last Year
Jan 27These 4 Measures Indicate That Accelya Solutions India (NSE:ACCELYA) Is Using Debt Safely
Dec 22Accelya Solutions India (NSE:ACCELYA) Has A Pretty Healthy Balance Sheet
Dec 01Calculating The Intrinsic Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Jun 03Calculating The Fair Value Of Accelya Solutions India Limited (NSE:ACCELYA)
Mar 04Here's Why Accelya Solutions India's (NSE:ACCELYA) Statutory Earnings Are Arguably Too Conservative
Feb 06
Should Weakness in Accelya Solutions India Limited's (NSE:ACCELYA) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 16Reflecting on Accelya Solutions India's (NSE:ACCELYA) Share Price Returns Over The Last Three Years
Dec 13財務状況分析
短期負債: ACCELYAの 短期資産 ( ₹3.1B ) が 短期負債 ( ₹892.6M ) を超えています。
長期負債: ACCELYAの短期資産 ( ₹3.1B ) が 長期負債 ( ₹393.2M ) 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: ACCELYA総負債よりも多くの現金を保有しています。
負債の削減: ACCELYAの負債対資本比率は、過去 5 年間で0%から11.8%に増加しました。
債務返済能力: ACCELYAの負債は 営業キャッシュフロー によって 十分にカバー されています ( 466.8% )。
インタレストカバレッジ: ACCELYA支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。