Datamatics Global Services 대차 대조표 상태
재무 상태 기준 확인 6/6
Datamatics Global Services 의 총 주주 지분은 ₹12.8B 이고 총 부채는 ₹143.1M, 이는 부채 대 자기자본 비율을 1.1% 로 가져옵니다. 총자산과 총부채는 각각 ₹16.0B 및 ₹3.2B 입니다. Datamatics Global Services 의 EBIT는 ₹1.9B 이며 이자보상배율은 -10.6 입니다. ₹3.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.1%
부채 비율
₹143.10m
부채
| 이자 보상 비율 | -10.6x |
| 현금 | ₹3.93b |
| 주식 | ₹12.83b |
| 총 부채 | ₹3.17b |
| 총 자산 | ₹16.00b |
최근 재무 상태 업데이트
Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24
Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Recent updates
Earnings Working Against Datamatics Global Services Limited's (NSE:DATAMATICS) Share Price
Aug 28Datamatics Global Services (NSE:DATAMATICS) Strong Profits May Be Masking Some Underlying Issues
May 21Market Might Still Lack Some Conviction On Datamatics Global Services Limited (NSE:DATAMATICS) Even After 27% Share Price Boost
Apr 13Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 04We Like These Underlying Return On Capital Trends At Datamatics Global Services (NSE:DATAMATICS)
Mar 14Here's Why We Think Datamatics Global Services (NSE:DATAMATICS) Is Well Worth Watching
Dec 02Why The 21% Return On Capital At Datamatics Global Services (NSE:DATAMATICS) Should Have Your Attention
Oct 31Datamatics Global Services Limited's (NSE:DATAMATICS) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 23Datamatics Global Services (NSE:DATAMATICS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 29Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06We Ran A Stock Scan For Earnings Growth And Datamatics Global Services (NSE:DATAMATICS) Passed With Ease
Jun 28The Return Trends At Datamatics Global Services (NSE:DATAMATICS) Look Promising
Jun 14Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Mar 27Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Datamatics Global Services' (NSE:DATAMATICS) Returns On Capital Are Heading Higher
Jan 10Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Have Insiders Been Buying Datamatics Global Services Limited (NSE:DATAMATICS) Shares This Year?
Feb 27Key Things To Understand About Datamatics Global Services' (NSE:DATAMATICS) CEO Pay Cheque
Feb 01Datamatics Global Services Limited's (NSE:DATAMATICS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 06
재무 상태 분석
단기부채: DATAMATICS 의 단기 자산 ( ₹8.6B )이 단기 부채( ₹2.2B ).
장기 부채: DATAMATICS 의 단기 자산( ₹8.6B )이 장기 부채( ₹937.8M ).
부채 대 자본 내역 및 분석
부채 수준: DATAMATICS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: DATAMATICS 의 부채 대 자기자본 비율은 지난 5년간 3.4% 에서 1.1% 로 감소했습니다.
부채 범위: DATAMATICS 의 부채는 영업 현금 흐름 ( 1356% )에 의해 잘 충당되었습니다.
이자 보장: DATAMATICS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.