Computer Direct Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Computer Direct Group has a total shareholder equity of ₪814.4M and total debt of ₪236.4M, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ₪2.3B and ₪1.4B respectively. Computer Direct Group's EBIT is ₪281.4M making its interest coverage ratio 20.4. It has cash and short-term investments of ₪464.9M.
Wichtige Informationen
29.0%
Verhältnis von Schulden zu Eigenkapital
₪236.42m
Verschuldung
| Zinsdeckungsgrad | 20.4x |
| Bargeld | ₪464.86m |
| Eigenkapital | ₪814.39m |
| Gesamtverbindlichkeiten | ₪1.44b |
| Gesamtvermögen | ₪2.25b |
Jüngste Berichte zur Finanzlage
Computer Direct Group (TLV:CMDR) Has A Rock Solid Balance Sheet
Mar 14
We Think Computer Direct Group (TLV:CMDR) Can Stay On Top Of Its Debt
Jul 07Computer Direct Group (TLV:CMDR) Has A Pretty Healthy Balance Sheet
Jan 25
Recent updates
We Think Computer Direct Group's (TLV:CMDR) Solid Earnings Are Understated
Apr 06Here's What Computer Direct Group's (TLV:CMDR) Strong Returns On Capital Mean
Mar 19Capital Investments At Computer Direct Group (TLV:CMDR) Point To A Promising Future
May 22Here's Why Computer Direct Group (TLV:CMDR) Has Caught The Eye Of Investors
Feb 27With EPS Growth And More, Computer Direct Group (TLV:CMDR) Is Interesting
Jun 03Many Would Be Envious Of Computer Direct Group's (TLV:CMDR) Excellent Returns On Capital
May 11Computer Direct Group (TLV:CMDR) Has A Rock Solid Balance Sheet
Mar 14Does Computer Direct Group (TLV:CMDR) Deserve A Spot On Your Watchlist?
Jan 24We Think Computer Direct Group (TLV:CMDR) Can Stay On Top Of Its Debt
Jul 07I Built A List Of Growing Companies And Computer Direct Group (TLV:CMDR) Made The Cut
May 20Here's What You Should Know About Computer Direct Group Ltd.'s (TLV:CMDR) 3.3% Dividend Yield
May 02Here's What Computer Direct Group's (TLV:CMDR) Strong Returns On Capital Means
Mar 15Did You Participate In Any Of Computer Direct Group's (TLV:CMDR) Incredible 364% Return?
Feb 26Here's Why We Think Computer Direct Group's (TLV:CMDR) Statutory Earnings Might Be Conservative
Feb 08Computer Direct Group (TLV:CMDR) Has A Pretty Healthy Balance Sheet
Jan 25Is Computer Direct Group Ltd. (TLV:CMDR) A Smart Pick For Income Investors?
Jan 12Computer Direct Group Ltd. (TLV:CMDR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29Our Take On Computer Direct Group's (TLV:CMDR) CEO Salary
Dec 17Is Computer Direct Group (TLV:CMDR) Going To Multiply In Value?
Dec 06Computer Direct Group Ltd. (TLV:CMDR) Goes Ex-Dividend Soon
Dec 06Computer Direct Group (TLV:CMDR) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Nov 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CMDR's short term assets (₪1.4B) exceed its short term liabilities (₪1.2B).
Langfristige Verbindlichkeiten: CMDR's short term assets (₪1.4B) exceed its long term liabilities (₪240.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CMDR has more cash than its total debt.
Schulden abbauen: CMDR's debt to equity ratio has reduced from 60.1% to 29% over the past 5 years.
Schuldendeckung: CMDR's debt is well covered by operating cash flow (159.9%).
Zinsdeckung: CMDR's interest payments on its debt are well covered by EBIT (20.4x coverage).