Allied Digital Services 대차 대조표 상태
재무 상태 기준 확인 6/6
Allied Digital Services 의 총 주주 지분은 ₹6.4B 이고 총 부채는 ₹465.0M, 이는 부채 대 자기자본 비율을 7.3% 로 가져옵니다. 총자산과 총부채는 각각 ₹8.3B 및 ₹2.0B 입니다. Allied Digital Services 의 EBIT는 ₹659.3M 이며 이자보상배율은 11.9 입니다. ₹1.7B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
7.3%
부채 비율
₹465.00m
부채
이자 보상 비율 | 11.9x |
현금 | ₹1.72b |
주식 | ₹6.35b |
총 부채 | ₹1.99b |
총 자산 | ₹8.34b |
최근 재무 상태 업데이트
We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Recent updates
A Piece Of The Puzzle Missing From Allied Digital Services Limited's (NSE:ADSL) 38% Share Price Climb
Sep 12Is It Too Late To Consider Buying Allied Digital Services Limited (NSE:ADSL)?
Aug 31The Market Lifts Allied Digital Services Limited (NSE:ADSL) Shares 35% But It Can Do More
Jul 28We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01Potential Upside For Allied Digital Services Limited (NSE:ADSL) Not Without Risk
Jun 13Returns At Allied Digital Services (NSE:ADSL) Are On The Way Up
Apr 04Estimating The Intrinsic Value Of Allied Digital Services Limited (NSE:ADSL)
Mar 14Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Returns On Capital Are Showing Encouraging Signs At Allied Digital Services (NSE:ADSL)
Dec 27Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
Apr 07Do Allied Digital Services' (NSE:ADSL) Earnings Warrant Your Attention?
Mar 15We Like These Underlying Return On Capital Trends At Allied Digital Services (NSE:ADSL)
Nov 10With EPS Growth And More, Allied Digital Services (NSE:ADSL) Makes An Interesting Case
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
May 10Here's Why We Think Allied Digital Services (NSE:ADSL) Is Well Worth Watching
Apr 06Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Here's Why I Think Allied Digital Services (NSE:ADSL) Is An Interesting Stock
Dec 27Investors Met With Slowing Returns on Capital At Allied Digital Services (NSE:ADSL)
Dec 08Allied Digital Services (NSE:ADSL) Is Increasing Its Dividend To ₹0.75
Aug 22Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Slowing Rates Of Return At Allied Digital Services (NSE:ADSL) Leave Little Room For Excitement
May 31재무 상태 분석
단기부채: ADSL 의 단기 자산 ( ₹5.2B )이 단기 부채( ₹1.5B ).
장기 부채: ADSL 의 단기 자산( ₹5.2B )이 장기 부채( ₹481.0M ).
부채 대 자본 내역 및 분석
부채 수준: ADSL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ADSL 의 부채 대 자기자본 비율은 지난 5년간 11.3% 에서 7.3% 로 감소했습니다.
부채 범위: ADSL 의 부채는 영업 현금 흐름 ( 222.5% )에 의해 잘 충당되었습니다.
이자 보장: ADSL 의 부채에 대한 이자 지급은 EBIT( 11.9 x 적용 범위)로 잘 충당됩니다.