Expleo Solutions Limited

NSEI:EXPLEOSOL Stok Raporu

Piyasa değeri: ₹18.7b

Expleo Solutions Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Expleo Solutions has a total shareholder equity of ₹6.1B and total debt of ₹260.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are ₹7.6B and ₹1.5B respectively. Expleo Solutions's EBIT is ₹1.2B making its interest coverage ratio 44.5. It has cash and short-term investments of ₹2.0B.

Anahtar bilgiler

4.3%

Borç/özkaynak oranı

₹260.56m

Borç

Faiz karşılama oranı44.5x
Nakit₹1.99b
Eşitlik₹6.11b
Toplam yükümlülükler₹1.54b
Toplam varlıklar₹7.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Is Looking A Bit Stretched At The Moment

Aug 24
Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Is Looking A Bit Stretched At The Moment

When Should You Buy Expleo Solutions Limited (NSE:EXPLEOSOL)?

Jun 21
When Should You Buy Expleo Solutions Limited (NSE:EXPLEOSOL)?

Investors Could Be Concerned With Expleo Solutions' (NSE:EXPLEOSOL) Returns On Capital

Mar 15
Investors Could Be Concerned With Expleo Solutions' (NSE:EXPLEOSOL) Returns On Capital

The Returns On Capital At Expleo Solutions (NSE:EXPLEOSOL) Don't Inspire Confidence

Sep 15
The Returns On Capital At Expleo Solutions (NSE:EXPLEOSOL) Don't Inspire Confidence

Increases to Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Might Cool off for now

Aug 19
Increases to Expleo Solutions Limited's (NSE:EXPLEOSOL) CEO Compensation Might Cool off for now

Calculating The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Jul 14
Calculating The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Many Would Be Envious Of Expleo Solutions' (NSE:EXPLEOSOL) Excellent Returns On Capital

May 05
Many Would Be Envious Of Expleo Solutions' (NSE:EXPLEOSOL) Excellent Returns On Capital

A Look At The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Mar 15
A Look At The Fair Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Expleo Solutions Limited's (NSE:EXPLEOSOL) Stock Been Rising: Are Strong Financials Guiding The Market?

Feb 15
Expleo Solutions Limited's (NSE:EXPLEOSOL) Stock Been Rising: Are Strong Financials Guiding The Market?

Expleo Solutions (NSE:EXPLEOSOL) Knows How to Allocate Capital

Jan 24
Expleo Solutions (NSE:EXPLEOSOL) Knows How to Allocate Capital

Introducing Expleo Solutions (NSE:EXPLEOSOL), A Stock That Climbed 76% In The Last Year

Jan 04
Introducing Expleo Solutions (NSE:EXPLEOSOL), A Stock That Climbed 76% In The Last Year

A Look At The Intrinsic Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Dec 14
A Look At The Intrinsic Value Of Expleo Solutions Limited (NSE:EXPLEOSOL)

Is There More To The Story Than Expleo Solutions's (NSE:EXPLEOSOL) Earnings Growth?

Nov 26
Is There More To The Story Than Expleo Solutions's (NSE:EXPLEOSOL) Earnings Growth?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EXPLEOSOL's short term assets (₹6.0B) exceed its short term liabilities (₹1.0B).

Uzun Vadeli Yükümlülükler: EXPLEOSOL's short term assets (₹6.0B) exceed its long term liabilities (₹499.8M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EXPLEOSOL has more cash than its total debt.

Borcun Azaltılması: EXPLEOSOL's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.

Borç Kapsamı: EXPLEOSOL's debt is well covered by operating cash flow (265.6%).

Faiz Kapsamı: EXPLEOSOL's interest payments on its debt are well covered by EBIT (44.5x coverage).

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y