Endava バランスシートの健全性
財務の健全性 基準チェック /56
Endavaの総株主資本は£626.4M 、総負債は£132.6Mで、負債比率は21.2%となります。総資産と総負債はそれぞれ£967.7Mと£341.3Mです。 Endavaの EBIT は£22.9Mで、利息カバレッジ比率13です。現金および短期投資は£52.8Mです。
主要情報
21.2%
負債資本比率
UK£132.64m
負債
| インタレスト・カバレッジ・レシオ | 13x |
| 現金 | UK£52.81m |
| エクイティ | UK£626.44m |
| 負債合計 | UK£341.28m |
| 総資産 | UK£967.72m |
財務の健全性に関する最新情報
更新なし
Recent updates
Is Now The Time To Look At Buying Endava plc (NYSE:DAVA)?
Nov 11
Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02財務状況分析
短期負債: DAVAの 短期資産 ( £261.0M ) が 短期負債 ( £137.4M ) を超えています。
長期負債: DAVAの短期資産 ( £261.0M ) が 長期負債 ( £203.9M ) 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: DAVAの 純負債対資本比率 ( 12.7% ) は 満足できる 水準であると考えられます。
負債の削減: DAVAの負債対資本比率は、過去 5 年間で0%から21.2%に増加しました。
債務返済能力: DAVA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 ( 31.8% )。
インタレストカバレッジ: DAVAの負債に対する 利息支払い は EBIT ( 13 x coverage) によって 十分にカバーされています。