Sonata Software 대차 대조표 상태
재무 상태 기준 확인 4/6
Sonata Software 의 총 주주 지분은 ₹14.1B 이고 총 부채는 ₹7.7B, 이는 부채 대 자기자본 비율을 54.4% 로 가져옵니다. 총자산과 총부채는 각각 ₹51.5B 및 ₹37.4B 입니다. Sonata Software 의 EBIT는 ₹6.5B 이며 이자보상배율은 13.2 입니다. ₹10.9B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
54.4%
부채 비율
₹7.65b
부채
| 이자 보상 비율 | 13.2x |
| 현금 | ₹10.90b |
| 주식 | ₹14.06b |
| 총 부채 | ₹37.43b |
| 총 자산 | ₹51.49b |
최근 재무 상태 업데이트
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Recent updates
Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22재무 상태 분석
단기부채: SONATSOFTW 의 단기 자산 ( ₹30.8B )은 단기 부채( ₹30.9B ).
장기 부채: SONATSOFTW 의 단기 자산( ₹30.8B )이 장기 부채( ₹6.5B ).
부채 대 자본 내역 및 분석
부채 수준: SONATSOFTW 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: SONATSOFTW 의 부채 대 자기자본 비율은 지난 5년간 2% 에서 54.4% 로 증가했습니다.
부채 범위: SONATSOFTW 의 부채는 영업 현금 흐름 ( 36.6% )에 의해 잘 충당되었습니다.
이자 보장: SONATSOFTW 의 부채에 대한 이자 지급은 EBIT( 13.2 x 적용 범위)로 잘 충당됩니다.