Fidel Softech 대차 대조표 상태
재무 상태 기준 확인 6/6
Fidel Softech has a total shareholder equity of ₹375.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹440.2M and ₹65.2M respectively. Fidel Softech's EBIT is ₹85.3M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹192.0M.
주요 정보
0%
부채 비율
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부채
| 이자 보상 비율 | -14.5x |
| 현금 | ₹191.96m |
| 주식 | ₹374.98m |
| 총 부채 | ₹65.24m |
| 총 자산 | ₹440.22m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching
Jul 05
There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise
Apr 14A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)
Jan 11Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors
Sep 07Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking
Sep 11재무 상태 분석
단기부채: FIDEL's short term assets (₹374.1M) exceed its short term liabilities (₹48.2M).
장기 부채: FIDEL's short term assets (₹374.1M) exceed its long term liabilities (₹17.0M).
부채 대 자본 내역 및 분석
부채 수준: FIDEL is debt free.
부채 감소: FIDEL has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
부채 범위: FIDEL has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: FIDEL has no debt, therefore coverage of interest payments is not a concern.