Sonata Software Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sonata Software şirketinin toplam hissedar öz sermayesi ₹14.1B ve toplam borcu ₹7.7B olup, bu da borç-öz sermaye oranını 54.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹51.5B ve ₹37.4B dir. Sonata Software 'in FAVÖK'ü ₹6.5B faiz karşılama oranı 13.2 dur. Şirketin ₹10.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
54.4%
Borç/özkaynak oranı
₹7.65b
Borç
| Faiz karşılama oranı | 13.2x |
| Nakit | ₹10.90b |
| Eşitlik | ₹14.06b |
| Toplam yükümlülükler | ₹37.43b |
| Toplam varlıklar | ₹51.49b |
Son finansal sağlık güncellemeleri
We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20
Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Recent updates
Revenue Beat: Sonata Software Limited Exceeded Revenue Forecasts By 56% And Analysts Are Updating Their Estimates
Aug 04Sonata Software Limited's (NSE:SONATSOFTW) 29% Jump Shows Its Popularity With Investors
Jul 05Some Investors May Be Willing To Look Past Sonata Software's (NSE:SONATSOFTW) Soft Earnings
May 21Earnings Miss: Sonata Software Limited Missed EPS By 27% And Analysts Are Revising Their Forecasts
May 10What You Can Learn From Sonata Software Limited's (NSE:SONATSOFTW) P/EAfter Its 29% Share Price Crash
May 09Sonata Software (NSE:SONATSOFTW) Is Reinvesting At Lower Rates Of Return
Apr 09Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Feb 20Sonata Software Limited Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Feb 04Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Dec 16Here's Why We Think Sonata Software (NSE:SONATSOFTW) Is Well Worth Watching
Dec 04Is Now An Opportune Moment To Examine Sonata Software Limited (NSE:SONATSOFTW)?
Nov 21Sonata Software (NSE:SONATSOFTW) Has Announced A Dividend Of ₹7.00
Oct 28Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Sep 23Sonata Software's (NSE:SONATSOFTW) Returns On Capital Not Reflecting Well On The Business
Sep 05Here's Why Sonata Software (NSE:SONATSOFTW) Has Caught The Eye Of Investors
Aug 18What Does Sonata Software Limited's (NSE:SONATSOFTW) Share Price Indicate?
Jun 28Sonata Software (NSE:SONATSOFTW) Has A Rock Solid Balance Sheet
May 31Sonata Software (NSE:SONATSOFTW) Is Reinvesting To Multiply In Value
May 17With EPS Growth And More, Sonata Software (NSE:SONATSOFTW) Makes An Interesting Case
Apr 18When Should You Buy Sonata Software Limited (NSE:SONATSOFTW)?
Mar 22Investors Should Be Encouraged By Sonata Software's (NSE:SONATSOFTW) Returns On Capital
Feb 11Does Sonata Software (NSE:SONATSOFTW) Have A Healthy Balance Sheet?
Jan 25Calculating The Intrinsic Value Of Sonata Software Limited (NSE:SONATSOFTW)
Dec 16Sonata Software (NSE:SONATSOFTW) Will Pay A Dividend Of ₹7.00
Oct 21We Think Sonata Software (NSE:SONATSOFTW) Can Manage Its Debt With Ease
Sep 23Is It Too Late To Consider Buying Sonata Software Limited (NSE:SONATSOFTW)?
Sep 10Does This Valuation Of Sonata Software Limited (NSE:SONATSOFTW) Imply Investors Are Overpaying?
Jul 22We Ran A Stock Scan For Earnings Growth And Sonata Software (NSE:SONATSOFTW) Passed With Ease
Jun 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SONATSOFTW 'nin kısa vadeli varlıkları ( ₹30.8B ) kısa vadeli yükümlülüklerini ( ₹30.9B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: SONATSOFTW şirketinin kısa vadeli varlıkları ( ₹30.8B ) uzun vadeli yükümlülüklerini ( ₹6.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SONATSOFTW şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: SONATSOFTW şirketinin borç/öz sermaye oranı son 5 yılda 2% seviyesinden 54.4% seviyesine yükseldi.
Borç Kapsamı: SONATSOFTW 'nin borcu işletme nakit akışı ( 36.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SONATSOFTW 'in borcuna ilişkin faiz ödemeleri EBIT ( 13.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.