Newgen Software Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Newgen Software Technologies heeft een totaal eigen vermogen van ₹13.0B en een totale schuld van ₹22.9M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹17.2B en ₹4.2B. De EBIT Newgen Software Technologies is ₹3.0B waardoor de rentedekking -13 is. Het heeft contanten en kortetermijnbeleggingen van ₹7.3B.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
₹22.85m
Schuld
| Rente dekkingsratio | -13x |
| Contant | ₹7.28b |
| Aandelen | ₹12.99b |
| Totaal verplichtingen | ₹4.21b |
| Totaal activa | ₹17.20b |
Recente financiële gezondheidsupdates
Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06
Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Recent updates
Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Nov 19Impressive Earnings May Not Tell The Whole Story For Newgen Software Technologies (NSE:NEWGEN)
Oct 23Newgen Software Technologies Limited Just Recorded A 28% EPS Beat: Here's What Analysts Are Forecasting Next
Oct 18Is Now An Opportune Moment To Examine Newgen Software Technologies Limited (NSE:NEWGEN)?
Oct 15Subdued Growth No Barrier To Newgen Software Technologies Limited (NSE:NEWGEN) With Shares Advancing 29%
Sep 27Newgen Software Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 22Newgen Software Technologies (NSE:NEWGEN) Might Become A Compounding Machine
Jun 22Should You Investigate Newgen Software Technologies Limited (NSE:NEWGEN) At ₹987?
May 21Market Participants Recognise Newgen Software Technologies Limited's (NSE:NEWGEN) Earnings Pushing Shares 29% Higher
May 04Newgen Software Technologies Limited (NSE:NEWGEN) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 03Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Mar 26Newgen Software Technologies (NSE:NEWGEN) Will Want To Turn Around Its Return Trends
Feb 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06₹990 - That's What Analysts Think Newgen Software Technologies Limited (NSE:NEWGEN) Is Worth After These Results
Jan 19Should You Think About Buying Newgen Software Technologies Limited (NSE:NEWGEN) Now?
Jan 16Earnings Tell The Story For Newgen Software Technologies Limited (NSE:NEWGEN)
Dec 27Here's Why We Think Newgen Software Technologies (NSE:NEWGEN) Might Deserve Your Attention Today
Dec 06Returns On Capital At Newgen Software Technologies (NSE:NEWGEN) Have Hit The Brakes
Sep 28What Does Newgen Software Technologies Limited's (NSE:NEWGEN) Share Price Indicate?
Aug 29Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Is Increasing Its Dividend To ₹5.00
May 30Newgen Software Technologies (NSE:NEWGEN) Is Paying Out A Larger Dividend Than Last Year
May 05I Ran A Stock Scan For Earnings Growth And Newgen Software Technologies (NSE:NEWGEN) Passed With Ease
May 12It Looks Like Shareholders Would Probably Approve Newgen Software Technologies Limited's (NSE:NEWGEN) CEO Compensation Package
Jul 20Newgen Software Technologies (NSE:NEWGEN) Knows How To Allocate Capital Effectively
Jun 30Is Now The Time To Look At Buying Newgen Software Technologies Limited (NSE:NEWGEN)?
May 24Is Newgen Software Technologies Limited (NSE:NEWGEN) A Smart Pick For Income Investors?
Apr 12Do Newgen Software Technologies's (NSE:NEWGEN) Earnings Warrant Your Attention?
Mar 29Newgen Software Technologies Limited's (NSE:NEWGEN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Newgen Software Technologies Limited (NSE:NEWGEN)
Mar 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹13.2B ) NEWGEN } overtreffen de korte termijn passiva ( ₹3.4B ).
Langlopende schulden: De kortetermijnactiva NEWGEN ( ₹13.2B ) overtreffen de langetermijnschulden ( ₹811.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: NEWGEN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van NEWGEN is de afgelopen 5 jaar gedaald van 13.6% naar 0.2%.
Schuldendekking: De schuld van NEWGEN wordt goed gedekt door de operationele kasstroom ( 7131.3% ).
Rentedekking: NEWGEN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.