Fidel Softech Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Fidel Softech has a total shareholder equity of ₹375.0M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹440.2M and ₹65.2M respectively. Fidel Softech's EBIT is ₹85.3M making its interest coverage ratio -14.5. It has cash and short-term investments of ₹192.0M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -14.5x |
| Contant | ₹191.96m |
| Aandelen | ₹374.98m |
| Totaal verplichtingen | ₹65.24m |
| Totaal activa | ₹440.22m |
Recente financiële gezondheidsupdates
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Recent updates
Here's Why We Think Fidel Softech (NSE:FIDEL) Is Well Worth Watching
Jul 05
There's No Escaping Fidel Softech Limited's (NSE:FIDEL) Muted Earnings Despite A 27% Share Price Rise
Apr 14A Look At The Intrinsic Value Of Fidel Softech Limited (NSE:FIDEL)
Jan 11Here's Why Fidel Softech (NSE:FIDEL) Has Caught The Eye Of Investors
Sep 07Optimistic Investors Push Fidel Softech Limited (NSE:FIDEL) Shares Up 30% But Growth Is Lacking
Sep 11Analyse van de financiële positie
Kortlopende schulden: FIDEL's short term assets (₹374.1M) exceed its short term liabilities (₹48.2M).
Langlopende schulden: FIDEL's short term assets (₹374.1M) exceed its long term liabilities (₹17.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FIDEL is debt free.
Schuld verminderen: FIDEL has no debt compared to 5 years ago when its debt to equity ratio was 17.4%.
Schuldendekking: FIDEL has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: FIDEL has no debt, therefore coverage of interest payments is not a concern.