Xchanging Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Xchanging Solutions heeft een totaal eigen vermogen van ₹3.3B en een totale schuld van ₹1.0B, wat de schuld-eigenvermogensverhouding op 31.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹5.0B en ₹1.7B. De EBIT Xchanging Solutions is ₹425.8M waardoor de rentedekking -3 is. Het heeft contanten en kortetermijnbeleggingen van ₹3.0B.
Belangrijke informatie
31.7%
Verhouding schuld/eigen vermogen
₹1.05b
Schuld
Rente dekkingsratio | -3x |
Contant | ₹2.96b |
Aandelen | ₹3.31b |
Totaal verplichtingen | ₹1.72b |
Totaal activa | ₹5.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Xchanging Solutions (NSE:XCHANGING) Has Some Way To Go To Become A Multi-Bagger
Aug 07Here's What To Make Of Xchanging Solutions' (NSE:XCHANGING) Decelerating Rates Of Return
Mar 13Xchanging Solutions Limited's (NSE:XCHANGING) 27% Price Boost Is Out Of Tune With Earnings
Feb 07Return Trends At Xchanging Solutions (NSE:XCHANGING) Aren't Appealing
Jul 03There's Been No Shortage Of Growth Recently For Xchanging Solutions' (NSE:XCHANGING) Returns On Capital
Dec 26Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Jul 13Returns At Xchanging Solutions (NSE:XCHANGING) Are On The Way Up
Feb 15A Look At The Intrinsic Value Of Xchanging Solutions Limited (NSE:XCHANGING)
Jul 16What Kind Of Shareholders Hold The Majority In Xchanging Solutions Limited's (NSE:XCHANGING) Shares?
Feb 16Is Xchanging Solutions Limited's (NSE:XCHANGING) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 19What Can The Trends At Xchanging Solutions (NSE:XCHANGING) Tell Us About Their Returns?
Dec 21Xchanging Solutions (NSE:XCHANGING) Shareholders Booked A 91% Gain In The Last Five Years
Nov 23What Kind Of Investors Own Most Of Xchanging Solutions Limited (NSE:XCHANGING)?
Oct 28Has Xchanging Solutions Limited's (NSE:XCHANGING) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Sep 29Is Xchanging Solutions (NSE:XCHANGING) A Future Multi-bagger?
Sep 02Xchanging Solutions Limited (NSE:XCHANGING) Could Be Riskier Than It Looks
Aug 06Introducing Xchanging Solutions (NSE:XCHANGING), A Stock That Climbed 37% In The Last Five Years
Jul 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹3.2B ) XCHANGING } overtreffen de korte termijn passiva ( ₹559.9M ).
Langlopende schulden: De kortetermijnactiva XCHANGING ( ₹3.2B ) overtreffen de langetermijnschulden ( ₹1.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: XCHANGING heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van XCHANGING is de afgelopen 5 jaar gestegen van 0% naar 31.7%.
Schuldendekking: De schuld van XCHANGING wordt niet goed gedekt door de operationele kasstroom ( 6.1% ).
Rentedekking: XCHANGING verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.