Allied Digital Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Allied Digital Services heeft een totaal eigen vermogen van ₹6.4B en een totale schuld van ₹465.0M, wat de schuld-eigenvermogensverhouding op 7.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.3B en ₹2.0B. De EBIT Allied Digital Services is ₹659.3M waardoor de rentedekking 11.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.7B.
Belangrijke informatie
7.3%
Verhouding schuld/eigen vermogen
₹465.00m
Schuld
| Rente dekkingsratio | 11.9x |
| Contant | ₹1.72b |
| Aandelen | ₹6.35b |
| Totaal verplichtingen | ₹1.99b |
| Totaal activa | ₹8.34b |
Recente financiële gezondheidsupdates
We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01
Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Recent updates
A Piece Of The Puzzle Missing From Allied Digital Services Limited's (NSE:ADSL) 38% Share Price Climb
Sep 12Is It Too Late To Consider Buying Allied Digital Services Limited (NSE:ADSL)?
Aug 31The Market Lifts Allied Digital Services Limited (NSE:ADSL) Shares 35% But It Can Do More
Jul 28We Think Allied Digital Services (NSE:ADSL) Can Stay On Top Of Its Debt
Jul 01Potential Upside For Allied Digital Services Limited (NSE:ADSL) Not Without Risk
Jun 13Returns At Allied Digital Services (NSE:ADSL) Are On The Way Up
Apr 04Estimating The Intrinsic Value Of Allied Digital Services Limited (NSE:ADSL)
Mar 14Here's Why Allied Digital Services (NSE:ADSL) Can Manage Its Debt Responsibly
Feb 03Returns On Capital Are Showing Encouraging Signs At Allied Digital Services (NSE:ADSL)
Dec 27Is Allied Digital Services (NSE:ADSL) Using Too Much Debt?
Jul 14Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
Apr 07Do Allied Digital Services' (NSE:ADSL) Earnings Warrant Your Attention?
Mar 15We Like These Underlying Return On Capital Trends At Allied Digital Services (NSE:ADSL)
Nov 10With EPS Growth And More, Allied Digital Services (NSE:ADSL) Makes An Interesting Case
Jul 14Allied Digital Services (NSE:ADSL) Seems To Use Debt Rather Sparingly
May 26Allied Digital Services (NSE:ADSL) Might Have The Makings Of A Multi-Bagger
May 10Here's Why We Think Allied Digital Services (NSE:ADSL) Is Well Worth Watching
Apr 06Is Allied Digital Services (NSE:ADSL) A Risky Investment?
Feb 07Here's Why I Think Allied Digital Services (NSE:ADSL) Is An Interesting Stock
Dec 27Investors Met With Slowing Returns on Capital At Allied Digital Services (NSE:ADSL)
Dec 08Allied Digital Services (NSE:ADSL) Is Increasing Its Dividend To ₹0.75
Aug 22Allied Digital Services (NSE:ADSL) Seems To Use Debt Quite Sensibly
Jul 05Slowing Rates Of Return At Allied Digital Services (NSE:ADSL) Leave Little Room For Excitement
May 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹5.2B ) ADSL } overtreffen de korte termijn passiva ( ₹1.5B ).
Langlopende schulden: De kortetermijnactiva ADSL ( ₹5.2B ) overtreffen de langetermijnschulden ( ₹481.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ADSL heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADSL is de afgelopen 5 jaar gedaald van 11.3% naar 7.3%.
Schuldendekking: De schuld van ADSL wordt goed gedekt door de operationele kasstroom ( 222.5% ).
Rentedekking: De rentebetalingen op de schuld van ADSL worden goed gedekt door EBIT ( 11.9 x dekking).