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Newgen Software Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Newgen Software Technologies şirketinin toplam hissedar öz sermayesi ₹12.2B ve toplam borcu ₹485.1M olup, bu da borç-öz sermaye oranını 4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹16.9B ve ₹4.6B dir. Newgen Software Technologies 'in FAVÖK'ü ₹2.7B faiz karşılama oranı -12 dur. Şirketin ₹7.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
₹485.08m
Borç
| Faiz karşılama oranı | -12x |
| Nakit | ₹7.41b |
| Eşitlik | ₹12.24b |
| Toplam yükümlülükler | ₹4.63b |
| Toplam varlıklar | ₹16.86b |
Son finansal sağlık güncellemeleri
Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06
Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Recent updates
Subdued Growth No Barrier To Newgen Software Technologies Limited (NSE:NEWGEN) With Shares Advancing 29%
Sep 27Newgen Software Technologies Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Jul 22Newgen Software Technologies (NSE:NEWGEN) Might Become A Compounding Machine
Jun 22Should You Investigate Newgen Software Technologies Limited (NSE:NEWGEN) At ₹987?
May 21Market Participants Recognise Newgen Software Technologies Limited's (NSE:NEWGEN) Earnings Pushing Shares 29% Higher
May 04Newgen Software Technologies Limited (NSE:NEWGEN) Just Released Its Annual Results And Analysts Are Updating Their Estimates
May 03Is Now The Time To Put Newgen Software Technologies (NSE:NEWGEN) On Your Watchlist?
Mar 26Newgen Software Technologies (NSE:NEWGEN) Will Want To Turn Around Its Return Trends
Feb 21Newgen Software Technologies (NSE:NEWGEN) Seems To Use Debt Rather Sparingly
Feb 06₹990 - That's What Analysts Think Newgen Software Technologies Limited (NSE:NEWGEN) Is Worth After These Results
Jan 19Should You Think About Buying Newgen Software Technologies Limited (NSE:NEWGEN) Now?
Jan 16Earnings Tell The Story For Newgen Software Technologies Limited (NSE:NEWGEN)
Dec 27Here's Why We Think Newgen Software Technologies (NSE:NEWGEN) Might Deserve Your Attention Today
Dec 06Returns On Capital At Newgen Software Technologies (NSE:NEWGEN) Have Hit The Brakes
Sep 28What Does Newgen Software Technologies Limited's (NSE:NEWGEN) Share Price Indicate?
Aug 29Is Newgen Software Technologies (NSE:NEWGEN) Using Too Much Debt?
Aug 11Newgen Software Technologies (NSE:NEWGEN) Is Increasing Its Dividend To ₹5.00
May 30Newgen Software Technologies (NSE:NEWGEN) Is Paying Out A Larger Dividend Than Last Year
May 05I Ran A Stock Scan For Earnings Growth And Newgen Software Technologies (NSE:NEWGEN) Passed With Ease
May 12It Looks Like Shareholders Would Probably Approve Newgen Software Technologies Limited's (NSE:NEWGEN) CEO Compensation Package
Jul 20Newgen Software Technologies (NSE:NEWGEN) Knows How To Allocate Capital Effectively
Jun 30Is Now The Time To Look At Buying Newgen Software Technologies Limited (NSE:NEWGEN)?
May 24Is Newgen Software Technologies Limited (NSE:NEWGEN) A Smart Pick For Income Investors?
Apr 12Do Newgen Software Technologies's (NSE:NEWGEN) Earnings Warrant Your Attention?
Mar 29Newgen Software Technologies Limited's (NSE:NEWGEN) Recent Stock Performance Looks Decent- Can Strong Fundamentals Be the Reason?
Mar 15Don't Ignore The Fact That This Insider Just Sold Some Shares In Newgen Software Technologies Limited (NSE:NEWGEN)
Mar 03We Like Newgen Software Technologies' (NSE:NEWGEN) Returns And Here's How They're Trending
Feb 22How Much Is Newgen Software Technologies Limited (NSE:NEWGEN) CEO Getting Paid?
Feb 11Newgen Software Technologies (NSE:NEWGEN) Shareholders Booked A 32% Gain In The Last Year
Jan 31Why Newgen Software Technologies Limited (NSE:NEWGEN) Could Be Worth Watching
Jan 20Does Newgen Software Technologies Limited (NSE:NEWGEN) Have A Place In Your Dividend Portfolio?
Jan 08
If You Like EPS Growth Then Check Out Newgen Software Technologies (NSE:NEWGEN) Before It's Too Late
Dec 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NEWGEN 'nin kısa vadeli varlıkları ( ₹13.1B ) kısa vadeli yükümlülüklerini ( ₹3.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: NEWGEN şirketinin kısa vadeli varlıkları ( ₹13.1B ) uzun vadeli yükümlülüklerini ( ₹833.7M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NEWGEN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: NEWGEN 'nin borç/öz sermaye oranı son 5 yılda 16.3% seviyesinden 4% seviyesine düştü.
Borç Kapsamı: NEWGEN 'nin borcu işletme nakit akışı ( 580.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: NEWGEN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.