Endava Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Endava has a total shareholder equity of £639.5M and total debt of £144.8M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are £1.0B and £374.4M respectively. Endava's EBIT is £34.3M making its interest coverage ratio 451.1. It has cash and short-term investments of £62.4M.
Belangrijke informatie
22.6%
Verhouding schuld/eigen vermogen
UK£144.75m
Schuld
| Rente dekkingsratio | 451.1x |
| Contant | UK£62.36m |
| Aandelen | UK£639.46m |
| Totaal verplichtingen | UK£374.44m |
| Totaal activa | UK£1.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: DAVA N's short term assets (£267.6M) exceed its short term liabilities (£153.9M).
Langlopende schulden: DAVA N's short term assets (£267.6M) exceed its long term liabilities (£220.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DAVA N's net debt to equity ratio (12.9%) is considered satisfactory.
Schuld verminderen: DAVA N's debt to equity ratio has increased from 0% to 22.6% over the past 5 years.
Schuldendekking: DAVA N's debt is well covered by operating cash flow (37.6%).
Rentedekking: DAVA N's interest payments on its debt are well covered by EBIT (451.1x coverage).