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₹13.0B 、総負債は₹22.9M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₹17.2Bと₹4.2Bです。 Newgen Software Technologiesの EBIT は₹3.0Bで、利息カバレッジ比率-13です。現金および短期投資は₹7.3Bです。
主要情報
0.2%
負債資本比率
₹22.85m
負債
| インタレスト・カバレッジ・レシオ | -13x |
| 現金 | ₹7.28b |
| エクイティ | ₹12.99b |
| 負債合計 | ₹4.21b |
| 総資産 | ₹17.20b |
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 11Recent updates
Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Nov 19Impressive Earnings May Not Tell The Whole Story For Newgen Software Technologies (NSE:NEWGEN)
Oct 23Newgen Software Technologies Limited Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 18Is Now An Opportune Moment To Examine Newgen Software Technologies Limited (NSE:NEWGEN)?
Oct 15Subdued Growth No Barrier To Newgen Software Technologies Limited (NSE:NEWGEN) With Shares Advancing 29%
Sep 27Newgen Software Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 22Newgen 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 03財務状況分析
短期負債: NEWGENの 短期資産 ( ₹13.2B ) が 短期負債 ( ₹3.4B ) を超えています。
長期負債: NEWGENの短期資産 ( ₹13.2B ) が 長期負債 ( ₹811.4M ) 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 ( 7131.3% )。
インタレストカバレッジ: NEWGEN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。