De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Datamatics Global Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Datamatics Global Services heeft een totaal eigen vermogen van ₹12.2B en een totale schuld van ₹173.8M, wat de schuld-eigenvermogensverhouding op 1.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹14.6B en ₹2.4B. De EBIT Datamatics Global Services is ₹2.0B waardoor de rentedekking -11.3 is. Het heeft contanten en kortetermijnbeleggingen van ₹4.3B.
Belangrijke informatie
1.4%
Verhouding schuld/eigen vermogen
₹173.80m
Schuld
| Rente dekkingsratio | -11.3x |
| Contant | ₹4.34b |
| Aandelen | ₹12.21b |
| Totaal verplichtingen | ₹2.43b |
| Totaal activa | ₹14.63b |
Recente financiële gezondheidsupdates
Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24
Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Recent updates
Earnings Working Against Datamatics Global Services Limited's (NSE:DATAMATICS) Share Price
Aug 28Datamatics Global Services (NSE:DATAMATICS) Strong Profits May Be Masking Some Underlying Issues
May 21Market Might Still Lack Some Conviction On Datamatics Global Services Limited (NSE:DATAMATICS) Even After 27% Share Price Boost
Apr 13Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 04We Like These Underlying Return On Capital Trends At Datamatics Global Services (NSE:DATAMATICS)
Mar 14Here's Why We Think Datamatics Global Services (NSE:DATAMATICS) Is Well Worth Watching
Dec 02Why The 21% Return On Capital At Datamatics Global Services (NSE:DATAMATICS) Should Have Your Attention
Oct 31Datamatics Global Services Limited's (NSE:DATAMATICS) CEO Will Probably Have Their Compensation Approved By Shareholders
Sep 23Datamatics Global Services (NSE:DATAMATICS) Shareholders Will Want The ROCE Trajectory To Continue
Jul 08Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Apr 29Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Dec 24Datamatics Global Services (NSE:DATAMATICS) Could Easily Take On More Debt
Sep 06We Ran A Stock Scan For Earnings Growth And Datamatics Global Services (NSE:DATAMATICS) Passed With Ease
Jun 28The Return Trends At Datamatics Global Services (NSE:DATAMATICS) Look Promising
Jun 14Does Datamatics Global Services (NSE:DATAMATICS) Deserve A Spot On Your Watchlist?
Mar 27Is Datamatics Global Services (NSE:DATAMATICS) Using Too Much Debt?
Mar 14Datamatics Global Services' (NSE:DATAMATICS) Returns On Capital Are Heading Higher
Jan 10Does Datamatics Global Services (NSE:DATAMATICS) Have A Healthy Balance Sheet?
Aug 27Have Insiders Been Buying Datamatics Global Services Limited (NSE:DATAMATICS) Shares This Year?
Feb 27Key Things To Understand About Datamatics Global Services' (NSE:DATAMATICS) CEO Pay Cheque
Feb 01Datamatics Global Services Limited's (NSE:DATAMATICS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 06
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹9.5B ) DATAMATICS } overtreffen de korte termijn passiva ( ₹1.9B ).
Langlopende schulden: De kortetermijnactiva DATAMATICS ( ₹9.5B ) overtreffen de langetermijnschulden ( ₹495.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DATAMATICS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DATAMATICS is de afgelopen 5 jaar gedaald van 5.3% naar 1.4%.
Schuldendekking: De schuld van DATAMATICS wordt goed gedekt door de operationele kasstroom ( 1057.9% ).
Rentedekking: DATAMATICS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.