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Endava Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Endava heeft een totaal eigen vermogen van £639.5M en een totale schuld van £144.8M, wat de schuld-eigenvermogensverhouding op 22.6% brengt. De totale activa en totale passiva bedragen respectievelijk £1.0B en £374.4M. De EBIT Endava is £34.3M waardoor de rentedekking 451.1 is. Het heeft contanten en kortetermijnbeleggingen van £62.4M.

Belangrijke informatie

22.6%

Verhouding schuld/eigen vermogen

UK£144.75m

Schuld

Rente dekkingsratio451.1x
ContantUK£62.36m
AandelenUK£639.46m
Totaal verplichtingenUK£374.44m
Totaal activaUK£1.01b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Endava plc Just Missed Earnings - But Analysts Have Updated Their Models

Sep 22
Endava plc Just Missed Earnings - But Analysts Have Updated Their Models

Endava In No Hurry To Cut Costs As Revenue Declines

Aug 14

Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings

Jul 18
Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings

Is Endava plc (NYSE:DAVA) Potentially Undervalued?

Jul 13
Is Endava plc (NYSE:DAVA) Potentially Undervalued?

Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA

Jun 19

Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?

Jun 18
Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?

We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings

May 31
We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings

Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers

May 29

Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital

May 21
Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital

Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact

May 06

Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors

May 05
Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors

Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?

Apr 04
Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?

Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain

Mar 22

Endava Suffers From Client Spending Doldrums (Downgrade)

Mar 14

Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate

Feb 12
Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate

Endava plc's (NYSE:DAVA) Price In Tune With Earnings

Jan 28
Endava plc's (NYSE:DAVA) Price In Tune With Earnings

Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward

Jan 10
Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward

Endava: Agile Innovation In A Digital Era

Dec 29

Should You Think About Buying Endava plc (NYSE:DAVA) Now?

Dec 23
Should You Think About Buying Endava plc (NYSE:DAVA) Now?

Endava: Expect Valuation To Revert To Historical Average

Dec 21

Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain

Oct 17

Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return

Oct 05
Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return

At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?

Sep 14
At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?

Endava: Compelling Growth Story At A Modest Price

Sep 05

A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)

Aug 18
A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)

Endava: The AI Company You Wouldn't Expect

Jul 28

Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown

Jul 07

Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital

Jul 01
Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital

Why Endava plc (NYSE:DAVA) Could Be Worth Watching

Jun 15
Why Endava plc (NYSE:DAVA) Could Be Worth Watching

Endava Management Is Cautious About Growth And Headcount

Jun 01

Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates

May 28
Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates

A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)

May 15
A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)

Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture

Mar 17
Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture

Is It Time To Consider Buying Endava plc (NYSE:DAVA)?

Mar 02
Is It Time To Consider Buying Endava plc (NYSE:DAVA)?

Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today

Feb 15
Here's Why We Think Endava (NYSE:DAVA) Might Deserve Your Attention Today

Endava announces £350M revolving credit facility

Feb 09

Endava: Demand Is Still Going Strong

Feb 03

Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?

Dec 16
Are Endava plc (NYSE:DAVA) Investors Paying Above The Intrinsic Value?

Why Endava plc (NYSE:DAVA) Could Be Worth Watching

Nov 30
Why Endava plc (NYSE:DAVA) Could Be Worth Watching

Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?

Nov 17
Is Now The Time To Put Endava (NYSE:DAVA) On Your Watchlist?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £267.6M ) DAVA } overtreffen de korte termijn passiva ( £153.9M ).

Langlopende schulden: De kortetermijnactiva DAVA ( £267.6M ) overtreffen de langetermijnschulden ( £220.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.9% ) DAVA wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van DAVA is de afgelopen 5 jaar gestegen van 0% naar 22.6%.

Schuldendekking: De schuld van DAVA wordt goed gedekt door de operationele kasstroom ( 37.6% ).

Rentedekking: De rentebetalingen op de schuld van DAVA worden goed gedekt door EBIT ( 451.1 x dekking).


Balans


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