Computacenter Balance Sheet Health
Financial Health criteria checks 6/6
Computacenter hat ein Gesamteigenkapital von £919.3M und eine Gesamtverschuldung von £16.5M, wodurch sich der Verschuldungsgrad auf 1.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £2.8B bzw. £1.9B. Computacenter Das EBIT des Unternehmens beträgt £261.9M, so dass der Zinsdeckungsgrad 68.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £301.6M.
Key information
1.3%
Debt to equity ratio
UK£12.20m
Debt
Interest coverage ratio | -40.1x |
Cash | UK£471.20m |
Equity | UK£949.40m |
Total liabilities | UK£2.11b |
Total assets | UK£3.06b |
Recent financial health updates
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Oct 04Recent updates
Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings
Mar 27Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report
Mar 23Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?
Mar 11Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Jan 19There's Reason For Concern Over Computacenter plc's (LON:CCC) Price
Jan 04Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth
Dec 04Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06Computacenter (LON:CCC) Is Reinvesting To Multiply In Value
Oct 08Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's
Sep 12Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)
Sep 05Should You Think About Buying Computacenter plc (LON:CCC) Now?
Jul 23Why We Like The Returns At Computacenter (LON:CCC)
Jul 07Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)
Jun 07Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458
May 19These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?
Apr 16Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Mar 20Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?
Feb 21Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?
Jan 09Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean
Nov 30Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?
Nov 10Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts
Sep 18Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221
Sep 12We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending
Aug 17Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jul 09Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?
Jun 21Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
May 21Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital
May 18Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49
May 02Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49
Apr 18Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Computacenter plc (LON:CCC) Trading At A 23% Discount?
Feb 07Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?
Jan 17Returns On Capital Are A Standout For Computacenter (LON:CCC)
Dec 22A Look At The Fair Value Of Computacenter plc (LON:CCC)
Nov 03Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Oct 19Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Oct 04Computacenter (LON:CCC) Will Pay A Larger Dividend Than Last Year At UK£0.17
Sep 12Computacenter (LON:CCC) Looks To Prolong Its Impressive Returns
Jul 28A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)
Jun 29Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Jun 13Investors Shouldn't Overlook The Favourable Returns On Capital At Computacenter (LON:CCC)
Apr 29We Think Computacenter (LON:CCC) Can Manage Its Debt With Ease
Apr 13Why Computacenter plc (LON:CCC) Should Be In Your Dividend Portfolio
Mar 31A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)
Mar 18Should You Be Adding Computacenter (LON:CCC) To Your Watchlist Today?
Mar 01Financial Position Analysis
Kurzfristige Verbindlichkeiten: CCCDie kurzfristigen Aktiva des Unternehmens (£2.2B) übersteigen seine kurzfristigen Passiva (£1.7B).
Langfristige Verbindlichkeiten: CCCDie kurzfristigen Vermögenswerte des Unternehmens (£2.2B) übersteigen seine langfristigen Verbindlichkeiten (£141.6M).
Debt to Equity History and Analysis
Verschuldungsgrad: CCC über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: CCC Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.7% auf 1.8% zurückgegangen.
Schuldendeckung: CCCDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2124.2%).
Zinsdeckung: CCC mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.