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Sonata Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sonata Software heeft een totaal eigen vermogen van ₹14.1B en een totale schuld van ₹7.7B, wat de schuld-eigenvermogensverhouding op 54.4% brengt. De totale activa en totale passiva bedragen respectievelijk ₹51.5B en ₹37.4B. De EBIT Sonata Software is ₹6.5B waardoor de rentedekking 13.2 is. Het heeft contanten en kortetermijnbeleggingen van ₹10.9B.
Belangrijke informatie
54.4%
Verhouding schuld/eigen vermogen
₹7.65b
Schuld
| Rente dekkingsratio | 13.2x |
| Contant | ₹10.90b |
| Aandelen | ₹14.06b |
| Totaal verplichtingen | ₹37.43b |
| Totaal activa | ₹51.49b |
Recente financiële gezondheidsupdates
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Recent updates
Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹30.8B ) van SONATSOFTW } dekken niet de korte termijn passiva ( ₹30.9B ).
Langlopende schulden: De kortetermijnactiva SONATSOFTW ( ₹30.8B ) overtreffen de langetermijnschulden ( ₹6.5B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SONATSOFTW heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van SONATSOFTW is de afgelopen 5 jaar gestegen van 2% naar 54.4%.
Schuldendekking: De schuld van SONATSOFTW wordt goed gedekt door de operationele kasstroom ( 36.6% ).
Rentedekking: De rentebetalingen op de schuld van SONATSOFTW worden goed gedekt door EBIT ( 13.2 x dekking).