Birlasoft Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Birlasoft heeft een totaal eigen vermogen van ₹32.5B en een totale schuld van ₹98.7M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹42.1B en ₹9.6B. De EBIT Birlasoft is ₹7.1B waardoor de rentedekking -17.4 is. Het heeft contanten en kortetermijnbeleggingen van ₹15.6B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
₹98.70m
Schuld
| Rente dekkingsratio | -17.4x |
| Contant | ₹15.60b |
| Aandelen | ₹32.50b |
| Totaal verplichtingen | ₹9.61b |
| Totaal activa | ₹42.12b |
Recente financiële gezondheidsupdates
Is Birlasoft (NSE:BSOFT) A Risky Investment?
Aug 17
These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Recent updates
Birlasoft Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 26Birlasoft (NSE:BSOFT) Is Investing Its Capital With Increasing Efficiency
Sep 28We Ran A Stock Scan For Earnings Growth And Birlasoft (NSE:BSOFT) Passed With Ease
Aug 31Is Birlasoft (NSE:BSOFT) A Risky Investment?
Aug 17Birlasoft's (NSE:BSOFT) Upcoming Dividend Will Be Larger Than Last Year's
Jun 30Birlasoft Limited's (NSE:BSOFT) Shares May Have Run Too Fast Too Soon
Jun 10Analysts Have Been Trimming Their Birlasoft Limited (NSE:BSOFT) Price Target After Its Latest Report
May 02Birlasoft (NSE:BSOFT) Is Investing Its Capital With Increasing Efficiency
Apr 15These 4 Measures Indicate That Birlasoft (NSE:BSOFT) Is Using Debt Safely
Mar 18What Does Birlasoft Limited's (NSE:BSOFT) Share Price Indicate?
Feb 21Here's Why Birlasoft (NSE:BSOFT) Has Caught The Eye Of Investors
Jan 27Slowing Rates Of Return At Birlasoft (NSE:BSOFT) Leave Little Room For Excitement
Jan 13Birlasoft Limited's (NSE:BSOFT) Share Price Matching Investor Opinion
Dec 26Birlasoft's (NSE:BSOFT) Dividend Will Be Increased To ₹2.50
Nov 03Is Birlasoft (NSE:BSOFT) A Risky Investment?
Sep 23Returns At Birlasoft (NSE:BSOFT) Appear To Be Weighed Down
Aug 18Birlasoft (NSE:BSOFT) Has Announced That Its Dividend Will Be Reduced To ₹2.00
Jul 07Birlasoft (NSE:BSOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 17Is Now An Opportune Moment To Examine Birlasoft Limited (NSE:BSOFT)?
Dec 26If EPS Growth Is Important To You, Birlasoft (NSE:BSOFT) Presents An Opportunity
Dec 10We Think Birlasoft (NSE:BSOFT) Can Manage Its Debt With Ease
Sep 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹29.6B ) BSOFT } overtreffen de korte termijn passiva ( ₹7.7B ).
Langlopende schulden: De kortetermijnactiva BSOFT ( ₹29.6B ) overtreffen de langetermijnschulden ( ₹1.9B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BSOFT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BSOFT is de afgelopen 5 jaar gestegen van 0% naar 0.3%.
Schuldendekking: De schuld van BSOFT wordt goed gedekt door de operationele kasstroom ( 5519.9% ).
Rentedekking: BSOFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.