Coforge Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Coforge heeft een totaal eigen vermogen van ₹79.8B en een totale schuld van ₹7.2B, wat de schuld-eigenvermogensverhouding op 9% brengt. De totale activa en totale passiva bedragen respectievelijk ₹121.3B en ₹41.4B. De EBIT Coforge is ₹11.3B waardoor de rentedekking 14.9 is. Het heeft contanten en kortetermijnbeleggingen van ₹17.7B.
Belangrijke informatie
9.0%
Verhouding schuld/eigen vermogen
₹7.18b
Schuld
| Rente dekkingsratio | 14.9x |
| Contant | ₹17.73b |
| Aandelen | ₹79.84b |
| Totaal verplichtingen | ₹41.42b |
| Totaal activa | ₹121.27b |
Recente financiële gezondheidsupdates
Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly
Feb 19
Is Coforge (NSE:COFORGE) A Risky Investment?
Nov 16Coforge (NSE:COFORGE) Has A Rock Solid Balance Sheet
Jun 28Recent updates
Coforge's (NSE:COFORGE) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 30Coforge Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Oct 25Coforge's (NSE:COFORGE) Returns On Capital Not Reflecting Well On The Business
Oct 24Coforge (NSE:COFORGE) Has Affirmed Its Dividend Of ₹19.00
Jul 26Coforge Limited's (NSE:COFORGE) 26% Share Price Surge Not Quite Adding Up
Jun 09Do Coforge's (NSE:COFORGE) Earnings Warrant Your Attention?
May 24Coforge (NSE:COFORGE) Will Pay A Dividend Of ₹19.00
May 05Getting In Cheap On Coforge Limited (NSE:COFORGE) Might Be Difficult
Apr 16Here's Why Coforge (NSE:COFORGE) Can Manage Its Debt Responsibly
Feb 19Earnings Update: Here's Why Analysts Just Lifted Their Coforge Limited (NSE:COFORGE) Price Target To ₹6,390
Jan 25Shareholders Should Be Pleased With Coforge Limited's (NSE:COFORGE) Price
Jan 02Capital Investment Trends At Coforge (NSE:COFORGE) Look Strong
Dec 01Is Coforge (NSE:COFORGE) A Risky Investment?
Nov 16Investors Shouldn't Overlook Coforge's (NSE:COFORGE) Impressive Returns On Capital
Aug 18Coforge (NSE:COFORGE) Has A Rock Solid Balance Sheet
Jun 28The Trend Of High Returns At Coforge (NSE:COFORGE) Has Us Very Interested
May 19Coforge (NSE:COFORGE) Has Announced That It Will Be Increasing Its Dividend To ₹19.00
May 04Coforge (NSE:COFORGE) Ticks All The Boxes When It Comes To Earnings Growth
Apr 29Investors Should Be Encouraged By Coforge's (NSE:COFORGE) Returns On Capital
Feb 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹49.0B ) COFORGE } overtreffen de korte termijn passiva ( ₹34.1B ).
Langlopende schulden: De kortetermijnactiva COFORGE ( ₹49.0B ) overtreffen de langetermijnschulden ( ₹7.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COFORGE heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van COFORGE is de afgelopen 5 jaar gestegen van 0.3% naar 9%.
Schuldendekking: De schuld van COFORGE wordt goed gedekt door de operationele kasstroom ( 164.5% ).
Rentedekking: De rentebetalingen op de schuld van COFORGE worden goed gedekt door EBIT ( 14.9 x dekking).