Endava Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Endava heeft een totaal eigen vermogen van £626.4M en een totale schuld van £132.6M, wat de schuld-eigenvermogensverhouding op 21.2% brengt. De totale activa en totale passiva bedragen respectievelijk £967.7M en £341.3M. De EBIT Endava is £22.9M waardoor de rentedekking 13 is. Het heeft contanten en kortetermijnbeleggingen van £52.8M.
Belangrijke informatie
21.2%
Verhouding schuld/eigen vermogen
UK£132.64m
Schuld
Rente dekkingsratio | 13x |
Contant | UK£52.81m |
Aandelen | UK£626.44m |
Totaal verplichtingen | UK£341.28m |
Totaal activa | UK£967.72m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Is Now The Time To Look At Buying Endava plc (NYSE:DAVA)?
Nov 11Is There An Opportunity With Endava plc's (NYSE:DAVA) 31% Undervaluation?
Oct 29Endava: Mr. Market May Again Assign DAVA A Hefty Multiple
Oct 28Endava: Management Is Also Responsible For Value Deterioration
Oct 13Positive Sentiment Still Eludes Endava plc (NYSE:DAVA) Following 26% Share Price Slump
Oct 13Endava plc Just Missed Earnings - But Analysts Have Updated Their Models
Sep 22Endava In No Hurry To Cut Costs As Revenue Declines
Aug 14Endava plc's (NYSE:DAVA) 29% Price Boost Is Out Of Tune With Earnings
Jul 18Is Endava plc (NYSE:DAVA) Potentially Undervalued?
Jul 13Argosy Investors - Endava: Now Is An Interesting Time To Add DAVA
Jun 19Is Endava plc (NYSE:DAVA) Trading At A 44% Discount?
Jun 18We Think You Can Look Beyond Endava's (NYSE:DAVA) Lackluster Earnings
May 31Endava PLC: Growth Should Accelerate As Macro Backdrop Recovers
May 29Be Wary Of Endava (NYSE:DAVA) And Its Returns On Capital
May 21Endava: Attractive Investment Opportunity As Secular Tailwinds Remain Intact
May 06Endava plc's (NYSE:DAVA) Earnings Haven't Escaped The Attention Of Investors
May 05Should You Investigate Endava plc (NYSE:DAVA) At US$35.00?
Apr 04Endava: Downgraded To Hold As Outlook And Execution Became Very Uncertain
Mar 22Endava Suffers From Client Spending Doldrums (Downgrade)
Mar 14Endava plc (NYSE:DAVA) Shares Could Be 21% Above Their Intrinsic Value Estimate
Feb 12Endava plc's (NYSE:DAVA) Price In Tune With Earnings
Jan 28Endava (NYSE:DAVA) Has More To Do To Multiply In Value Going Forward
Jan 10Endava: Agile Innovation In A Digital Era
Dec 29Should You Think About Buying Endava plc (NYSE:DAVA) Now?
Dec 23Endava: Expect Valuation To Revert To Historical Average
Dec 21Endava: Structural Growth Intact, But Near-Term Growth Might Be Uncertain
Oct 17Endava (NYSE:DAVA) Is Reinvesting At Lower Rates Of Return
Oct 05At US$51.05, Is Endava plc (NYSE:DAVA) Worth Looking At Closely?
Sep 14Endava: Compelling Growth Story At A Modest Price
Sep 05A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
Aug 18Endava: The AI Company You Wouldn't Expect
Jul 28Endava: Long-Term Growth Trajectory Remains The Same Despite Recent Slowdown
Jul 07Some Investors May Be Worried About Endava's (NYSE:DAVA) Returns On Capital
Jul 01Why Endava plc (NYSE:DAVA) Could Be Worth Watching
Jun 15Endava Management Is Cautious About Growth And Headcount
Jun 01Some Endava plc (NYSE:DAVA) Analysts Just Made A Major Cut To Next Year's Estimates
May 28A Look At The Intrinsic Value Of Endava plc (NYSE:DAVA)
May 15Returns On Capital At Endava (NYSE:DAVA) Paint A Concerning Picture
Mar 17Is It Time To Consider Buying Endava plc (NYSE:DAVA)?
Mar 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £261.0M ) DAVA } overtreffen de korte termijn passiva ( £137.4M ).
Langlopende schulden: De kortetermijnactiva DAVA ( £261.0M ) overtreffen de langetermijnschulden ( £203.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 12.7% ) DAVA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DAVA is de afgelopen 5 jaar gestegen van 0% naar 21.2%.
Schuldendekking: De schuld van DAVA wordt goed gedekt door de operationele kasstroom ( 31.8% ).
Rentedekking: De rentebetalingen op de schuld van DAVA worden goed gedekt door EBIT ( 13 x dekking).