Fidel Softech Limited

NSEI:FIDEL 주식 보고서

시가총액: ₹1.8b

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

₹0

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
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching

There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise

Apr 14
There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise

A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)

Jan 11
A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)

Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors

Sep 07
Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors

Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking

Sep 11
Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking

재무 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.


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