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SoftTech Engineers Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
SoftTech Engineers heeft een totaal eigen vermogen van ₹1.3B en een totale schuld van ₹385.0M, wat de schuld-eigenvermogensverhouding op 30.8% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.0B en ₹699.4M. De EBIT SoftTech Engineers is ₹84.3M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van ₹112.1M.
Belangrijke informatie
30.8%
Verhouding schuld/eigen vermogen
₹385.04m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | ₹112.13m |
| Aandelen | ₹1.25b |
| Totaal verplichtingen | ₹699.43m |
| Totaal activa | ₹1.95b |
Recente financiële gezondheidsupdates
SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jan 13
SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Sep 06Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
May 30Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
Jan 11SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jun 10We Think SoftTech Engineers (NSE:SOFTTECH) Is Taking Some Risk With Its Debt
Mar 02Recent updates
SoftTech Engineers (NSE:SOFTTECH) Might Be Having Difficulty Using Its Capital Effectively
Apr 04SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jan 13Here's What's Concerning About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Dec 08Shareholders May Not Be So Generous With SoftTech Engineers Limited's (NSE:SOFTTECH) CEO Compensation And Here's Why
Sep 22SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Sep 06Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
May 30There Are Reasons To Feel Uneasy About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Apr 01Does SoftTech Engineers (NSE:SOFTTECH) Have A Healthy Balance Sheet?
Jan 11SoftTech Engineers (NSE:SOFTTECH) Will Be Hoping To Turn Its Returns On Capital Around
Jul 30SoftTech Engineers (NSE:SOFTTECH) Has A Pretty Healthy Balance Sheet
Jun 10SoftTech Engineers (NSE:SOFTTECH) May Have Issues Allocating Its Capital
Apr 12We Think SoftTech Engineers (NSE:SOFTTECH) Is Taking Some Risk With Its Debt
Mar 02Here's What's Concerning About SoftTech Engineers' (NSE:SOFTTECH) Returns On Capital
Sep 14Returns On Capital Signal Tricky Times Ahead For SoftTech Engineers (NSE:SOFTTECH)
May 12These 4 Measures Indicate That SoftTech Engineers (NSE:SOFTTECH) Is Using Debt Reasonably Well
Mar 22SoftTech Engineers Limited (NSE:SOFTTECH) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 22Have Insiders Been Buying SoftTech Engineers Limited (NSE:SOFTTECH) Shares?
Jan 31
The Returns At SoftTech Engineers (NSE:SOFTTECH) Provide Us With Signs Of What's To Come
Jan 11Here's Why SoftTech Engineers (NSE:SOFTTECH) Can Manage Its Debt Responsibly
Dec 21SoftTech Engineers (NSE:SOFTTECH) Is Growing Earnings But Are They A Good Guide?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.1B ) SOFTTECH } overtreffen de korte termijn passiva ( ₹578.2M ).
Langlopende schulden: De kortetermijnactiva SOFTTECH ( ₹1.1B ) overtreffen de langetermijnschulden ( ₹121.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.8% ) SOFTTECH wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOFTTECH is de afgelopen 5 jaar gestegen van 23.5% naar 30.8%.
Schuldendekking: De schuld van SOFTTECH wordt goed gedekt door de operationele kasstroom ( 48.6% ).
Rentedekking: De rentebetalingen van SOFTTECH op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).