Saksoft Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Saksoft heeft een totaal eigen vermogen van ₹5.7B en een totale schuld van ₹364.9M, wat de schuld-eigenvermogensverhouding op 6.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹8.8B en ₹3.2B. De EBIT Saksoft is ₹1.3B waardoor de rentedekking -74.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹1.9B.
Belangrijke informatie
6.4%
Verhouding schuld/eigen vermogen
₹364.94m
Schuld
Rente dekkingsratio | -74.5x |
Contant | ₹1.88b |
Aandelen | ₹5.67b |
Totaal verplichtingen | ₹3.16b |
Totaal activa | ₹8.83b |
Recente financiële gezondheidsupdates
Does Saksoft (NSE:SAKSOFT) Have A Healthy Balance Sheet?
Sep 17Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
Feb 10Saksoft (NSE:SAKSOFT) Has A Rock Solid Balance Sheet
Aug 30Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
May 31These 4 Measures Indicate That Saksoft (NSE:SAKSOFT) Is Using Debt Reasonably Well
Jan 25Recent updates
Saksoft (NSE:SAKSOFT) Has Affirmed Its Dividend Of ₹0.40
Nov 18Saksoft (NSE:SAKSOFT) Knows How To Allocate Capital
Nov 02Saksoft Limited's (NSE:SAKSOFT) Shares Climb 30% But Its Business Is Yet to Catch Up
Sep 14Do Saksoft's (NSE:SAKSOFT) Earnings Warrant Your Attention?
Sep 07Investors Shouldn't Overlook The Favourable Returns On Capital At Saksoft (NSE:SAKSOFT)
Jul 15Saksoft Limited (NSE:SAKSOFT) Soars 26% But It's A Story Of Risk Vs Reward
Apr 06Investors Shouldn't Overlook The Favourable Returns On Capital At Saksoft (NSE:SAKSOFT)
Mar 07Saksoft (NSE:SAKSOFT) Will Pay A Larger Dividend Than Last Year At ₹0.40
Nov 10With EPS Growth And More, Saksoft (NSE:SAKSOFT) Makes An Interesting Case
Oct 20With EPS Growth And More, Saksoft (NSE:SAKSOFT) Makes An Interesting Case
May 09Here's Why Saksoft (NSE:SAKSOFT) Has Caught The Eye Of Investors
Dec 23Investors Shouldn't Overlook Saksoft's (NSE:SAKSOFT) Impressive Returns On Capital
Dec 06Does Saksoft (NSE:SAKSOFT) Have A Healthy Balance Sheet?
Sep 17Why You Should Care About Saksoft's (NSE:SAKSOFT) Strong Returns On Capital
Aug 12Saksoft (NSE:SAKSOFT) Is Increasing Its Dividend To ₹3.00
Jul 14Here's Why Saksoft (NSE:SAKSOFT) Has Caught The Eye Of Investors
Jul 03A Look At The Intrinsic Value Of Saksoft Limited (NSE:SAKSOFT)
Jun 17Saksoft's (NSE:SAKSOFT) Shareholders Will Receive A Bigger Dividend Than Last Year
May 29Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
Feb 10Saksoft (NSE:SAKSOFT) Is Reinvesting To Multiply In Value
Jan 27Does Saksoft (NSE:SAKSOFT) Deserve A Spot On Your Watchlist?
Dec 28Saksoft (NSE:SAKSOFT) Is Aiming To Keep Up Its Impressive Returns
Sep 29Saksoft (NSE:SAKSOFT) Has A Rock Solid Balance Sheet
Aug 30A Look At The Fair Value Of Saksoft Limited (NSE:SAKSOFT)
Aug 18Saksoft Limited's (NSE:SAKSOFT) CEO Compensation Is Looking A Bit Stretched At The Moment
Aug 03If You Like EPS Growth Then Check Out Saksoft (NSE:SAKSOFT) Before It's Too Late
Jun 14Saksoft (NSE:SAKSOFT) Could Easily Take On More Debt
May 31Saksoft Limited (NSE:SAKSOFT) Is An Attractive Dividend Stock - Here's Why
May 11Are Robust Financials Driving The Recent Rally In Saksoft Limited's (NSE:SAKSOFT) Stock?
Mar 16With EPS Growth And More, Saksoft (NSE:SAKSOFT) Is Interesting
Feb 21What To Know Before Buying Saksoft Limited (NSE:SAKSOFT) For Its Dividend
Feb 08These 4 Measures Indicate That Saksoft (NSE:SAKSOFT) Is Using Debt Reasonably Well
Jan 25Could Saksoft (NSE:SAKSOFT) Multiply In Value?
Jan 10How Much Are Saksoft Limited (NSE:SAKSOFT) Insiders Taking Off The Table?
Dec 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹4.2B ) SAKSOFT } overtreffen de korte termijn passiva ( ₹2.2B ).
Langlopende schulden: De kortetermijnactiva SAKSOFT ( ₹4.2B ) overtreffen de langetermijnschulden ( ₹965.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SAKSOFT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SAKSOFT is de afgelopen 5 jaar gedaald van 20% naar 6.4%.
Schuldendekking: De schuld van SAKSOFT wordt goed gedekt door de operationele kasstroom ( 281.4% ).
Rentedekking: SAKSOFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.