Endava 대차 대조표 상태
재무 상태 기준 확인 5/6
Endava 의 총 주주 지분은 £639.5M 이고 총 부채는 £144.8M, 이는 부채 대 자기자본 비율을 22.6% 로 가져옵니다. 총자산과 총부채는 각각 £1.0B 및 £374.4M 입니다. Endava 의 EBIT는 £34.3M 이며 이자보상배율은 451.1 입니다. £62.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
22.6%
부채 비율
UK£144.75m
부채
| 이자 보상 비율 | 451.1x |
| 현금 | UK£62.36m |
| 주식 | UK£639.46m |
| 총 부채 | UK£374.44m |
| 총 자산 | UK£1.01b |
최근 재무 상태 업데이트
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Recent updates
Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29
Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today
Feb 15Endava announces £350M revolving credit facility
Feb 09Endava: Demand Is Still Going Strong
Feb 03Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?
Dec 16Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Nov 30재무 상태 분석
단기부채: DAVA 의 단기 자산 ( £267.6M )이 단기 부채( £153.9M ).
장기 부채: DAVA 의 단기 자산( £267.6M )이 장기 부채( £220.6M ).
부채 대 자본 내역 및 분석
부채 수준: DAVA 의 순부채 대 자기자본 비율( 12.9% )은 satisfactory로 간주됩니다.
부채 감소: DAVA 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 22.6% 로 증가했습니다.
부채 범위: DAVA 의 부채는 영업 현금 흐름 ( 37.6% )에 의해 잘 충당되었습니다.
이자 보장: DAVA 의 부채에 대한 이자 지급은 EBIT( 451.1 x 적용 범위)로 잘 충당됩니다.