Reliable Data Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Reliable Data Services heeft een totaal eigen vermogen van ₹623.9M en een totale schuld van ₹382.4M, wat de schuld-eigenvermogensverhouding op 61.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.7B en ₹1.1B. De EBIT Reliable Data Services is ₹108.1M waardoor de rentedekking 3 is. Het heeft contanten en kortetermijnbeleggingen van ₹60.6M.
Belangrijke informatie
61.3%
Verhouding schuld/eigen vermogen
₹382.43m
Schuld
| Rente dekkingsratio | 3x |
| Contant | ₹60.64m |
| Aandelen | ₹623.90m |
| Totaal verplichtingen | ₹1.08b |
| Totaal activa | ₹1.70b |
Recente financiële gezondheidsupdates
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02
Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14Recent updates
Investors Still Aren't Entirely Convinced By Reliable Data Services Limited's (NSE:RELIABLE) Earnings Despite 81% Price Jump
Aug 11Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Aug 02Investors Continue Waiting On Sidelines For Reliable Data Services Limited (NSE:RELIABLE)
Jun 27Reliable Data Services Limited (NSE:RELIABLE) Doing What It Can To Lift Shares
Dec 20Is Reliable Data Services (NSE:RELIABLE) Using Too Much Debt?
Dec 03Reliable Data Services (NSE:RELIABLE) Seems To Use Debt Quite Sensibly
Jul 06Here's Why Reliable Data Services (NSE:RELIABLE) Has A Meaningful Debt Burden
Jan 21These 4 Measures Indicate That Reliable Data Services (NSE:RELIABLE) Is Using Debt Extensively
Jan 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) RELIABLE } overtreffen de korte termijn passiva ( ₹923.4M ).
Langlopende schulden: De kortetermijnactiva RELIABLE ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹152.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.6% ) RELIABLE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RELIABLE is de afgelopen 5 jaar gestegen van 29.6% naar 61.3%.
Schuldendekking: De operationele kasstroom van RELIABLE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van RELIABLE op haar schulden worden niet goed gedekt door EBIT ( 3 x dekking).