Xchanging Solutions バランスシートの健全性
財務の健全性 基準チェック /46
Xchanging Solutionsの総株主資本は₹3.3B 、総負債は₹1.0Bで、負債比率は31.7%となります。総資産と総負債はそれぞれ₹5.0Bと₹1.7Bです。 Xchanging Solutionsの EBIT は₹425.8Mで、利息カバレッジ比率-3です。現金および短期投資は₹3.0Bです。
主要情報
31.7%
負債資本比率
₹1.05b
負債
インタレスト・カバレッジ・レシオ | -3x |
現金 | ₹2.96b |
エクイティ | ₹3.31b |
負債合計 | ₹1.72b |
総資産 | ₹5.02b |
財務の健全性に関する最新情報
更新なし
Recent updates
Xchanging Solutions (NSE:XCHANGING) Has Some Way To Go To Become A Multi-Bagger
Aug 07Here's What To Make Of Xchanging Solutions' (NSE:XCHANGING) Decelerating Rates Of Return
Mar 13Xchanging Solutions Limited's (NSE:XCHANGING) 27% Price Boost Is Out Of Tune With Earnings
Feb 07Return Trends At Xchanging Solutions (NSE:XCHANGING) Aren't Appealing
Jul 03There's Been No Shortage Of Growth Recently For Xchanging Solutions' (NSE:XCHANGING) Returns On Capital
Dec 26Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Jul 13Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Feb 15A Look At The Intrinsic Value Of Xchanging Solutions Limited (NSE:XCHANGING)
Jul 16What Kind Of Shareholders Hold The Majority In Xchanging Solutions Limited's (NSE:XCHANGING) Shares?
Feb 16Is Xchanging Solutions Limited's (NSE:XCHANGING) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19What Can The Trends At Xchanging Solutions (NSE:XCHANGING) Tell Us About Their Returns?
Dec 21Xchanging Solutions (NSE:XCHANGING) Shareholders Booked A 91% Gain In The Last Five Years
Nov 23What Kind Of Investors Own Most Of Xchanging Solutions Limited (NSE:XCHANGING)?
Oct 28Has Xchanging Solutions Limited's (NSE:XCHANGING) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 29Is Xchanging Solutions (NSE:XCHANGING) A Future Multi-bagger?
Sep 02Xchanging Solutions Limited (NSE:XCHANGING) Could Be Riskier Than It Looks
Aug 06Introducing Xchanging Solutions (NSE:XCHANGING), A Stock That Climbed 37% In The Last Five Years
Jul 14財務状況分析
短期負債: XCHANGINGの 短期資産 ( ₹3.2B ) が 短期負債 ( ₹559.9M ) を超えています。
長期負債: XCHANGINGの短期資産 ( ₹3.2B ) が 長期負債 ( ₹1.2B ) 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: XCHANGING総負債よりも多くの現金を保有しています。
負債の削減: XCHANGINGの負債対資本比率は、過去 5 年間で0%から31.7%に増加しました。
債務返済能力: XCHANGING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せん ( 6.1% )。
インタレストカバレッジ: XCHANGING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。