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Newgen Software Technologies バランスシートの健全性
財務の健全性 基準チェック /66
Newgen Software Technologiesの総株主資本は₹12.2B 、総負債は₹22.0Mで、負債比率は0.2%となります。総資産と総負債はそれぞれ₹16.9Bと₹4.6Bです。 Newgen Software Technologiesの EBIT は₹2.6Bで、利息カバレッジ比率62.3です。現金および短期投資は₹7.4Bです。
主要情報
0.2%
負債資本比率
₹21.99m
負債
| インタレスト・カバレッジ・レシオ | 62.3x |
| 現金 | ₹7.41b |
| エクイティ | ₹12.24b |
| 負債合計 | ₹4.63b |
| 総資産 | ₹16.86b |
財務の健全性に関する最新情報
Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06
Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Nov 08
Recent updates
Newgen Software Technologies (NSE:NEWGEN) Might Become A Compounding Machine
Jun 22Should You Investigate Newgen Software Technologies Limited (NSE:NEWGEN) At ₹987?
May 21Market Participants Recognise Newgen Software Technologies Limited's (NSE:NEWGEN) Earnings Pushing Shares 29% Higher
May 04Newgen Software Technologies Limited (NSE:NEWGEN) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 03Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Mar 26Newgen Software Technologies (NSE:NEWGEN) Will Want To Turn Around Its Return Trends
Feb 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06₹990 - That's What Analysts Think Newgen Software Technologies Limited (NSE:NEWGEN) Is Worth After These Results
Jan 19Should You Think About Buying Newgen Software Technologies Limited (NSE:NEWGEN) Now?
Jan 16Earnings Tell The Story For Newgen Software Technologies Limited (NSE:NEWGEN)
Dec 27Here's Why We Think Newgen Software Technologies (NSE:NEWGEN) Might Deserve Your Attention Today
Dec 06Returns On Capital At Newgen Software Technologies (NSE:NEWGEN) Have Hit The Brakes
Sep 28What Does Newgen Software Technologies Limited's (NSE:NEWGEN) Share Price Indicate?
Aug 29Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Is Increasing Its Dividend To ₹5.00
May 30Newgen Software Technologies (NSE:NEWGEN) Is Paying Out A Larger Dividend Than Last Year
May 05I Ran A Stock Scan For Earnings Growth And Newgen Software Technologies (NSE:NEWGEN) Passed With Ease
May 12It Looks Like Shareholders Would Probably Approve Newgen Software Technologies Limited's (NSE:NEWGEN) CEO Compensation Package
Jul 20Newgen Software Technologies (NSE:NEWGEN) Knows How To Allocate Capital Effectively
Jun 30Is Now The Time To Look At Buying Newgen Software Technologies Limited (NSE:NEWGEN)?
May 24Is Newgen Software Technologies Limited (NSE:NEWGEN) A Smart Pick For Income Investors?
Apr 12Do Newgen Software Technologies's (NSE:NEWGEN) Earnings Warrant Your Attention?
Mar 29Newgen Software Technologies Limited's (NSE:NEWGEN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Newgen Software Technologies Limited (NSE:NEWGEN)
Mar 03We Like Newgen Software Technologies' (NSE:NEWGEN) Returns And Here's How They're Trending
Feb 22How Much Is Newgen Software Technologies Limited (NSE:NEWGEN) CEO Getting Paid?
Feb 11Newgen Software Technologies (NSE:NEWGEN) Shareholders Booked A 32% Gain In The Last Year
Jan 31Why Newgen Software Technologies Limited (NSE:NEWGEN) Could Be Worth Watching
Jan 20Does Newgen Software Technologies Limited (NSE:NEWGEN) Have A Place In Your Dividend Portfolio?
Jan 08If You Like EPS Growth Then Check Out Newgen Software Technologies (NSE:NEWGEN) Before It's Too Late
Dec 27Should You Take Comfort From Insider Transactions At Newgen Software Technologies Limited (NSE:NEWGEN)?
Dec 15Is Newgen Software Technologies Limited's (NSE:NEWGEN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 03Newgen Software Technologies (NSE:NEWGEN) Is Growing Earnings But Are They A Good Guide?
Nov 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Nov 08The Newgen Software Technologies (NSE:NEWGEN) Share Price Has Gained 44% And Shareholders Are Hoping For More
Oct 27We're Watching These Trends At Newgen Software Technologies (NSE:NEWGEN)
Oct 15財務状況分析
短期負債: NEWGENの 短期資産 ( ₹13.1B ) が 短期負債 ( ₹3.8B ) を超えています。
長期負債: NEWGENの短期資産 ( ₹13.1B ) が 長期負債 ( ₹833.7M ) 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: NEWGEN総負債よりも多くの現金を保有しています。
負債の削減: NEWGENの負債対資本比率は、過去 5 年間で13.6%から0.2%に減少しました。
債務返済能力: NEWGEN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 ( 12796% )。
インタレストカバレッジ: NEWGENの負債に対する 利息支払い は EBIT ( 62.3 x coverage) によって 十分にカバーされています。