Reliable Data Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Reliable Data Services heeft een totaal eigen vermogen van ₹594.9M en een totale schuld van ₹381.2M, wat de schuld-eigenvermogensverhouding op 64.1% brengt. De totale activa en totale passiva bedragen respectievelijk ₹1.2B en ₹633.5M. De EBIT Reliable Data Services is ₹105.0M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹71.6M.
Belangrijke informatie
64.1%
Verhouding schuld/eigen vermogen
₹381.20m
Schuld
| Rente dekkingsratio | 3.2x |
| Contant | ₹71.59m |
| Aandelen | ₹594.89m |
| Totaal verplichtingen | ₹633.53m |
| Totaal activa | ₹1.23b |
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 ( ₹734.6M ) RELIABLE } overtreffen de korte termijn passiva ( ₹462.8M ).
Langlopende schulden: De kortetermijnactiva RELIABLE ( ₹734.6M ) overtreffen de langetermijnschulden ( ₹170.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 52% ) RELIABLE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RELIABLE is de afgelopen 5 jaar gestegen van 29.6% naar 64.1%.
Schuldendekking: De operationele kasstroom van RELIABLE is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen op de schuld van RELIABLE worden goed gedekt door EBIT ( 3.2 x dekking).