Salud financiera de hoja de balance de Computer Direct Group
Salud financiera controles de criterios 6/6
Computer Direct Group tiene un patrimonio de accionistas total de ₪781.0M y una deuda total de ₪256.8M, lo que sitúa su ratio deuda-patrimonio en 32.9%. Sus activos y pasivos totales son ₪2.3B y ₪1.5B respectivamente. El BAIT de Computer Direct Group es de ₪262.5M, por lo que su ratio de cobertura de intereses es de 15.2. Tiene efectivo e inversiones a corto plazo que ascienden a ₪415.6M.
Información clave
32.9%
Ratio deuda-patrimonio
₪256.84m
Deuda
| Ratio de cobertura de intereses | 15.2x |
| Efectivo | ₪415.55m |
| Patrimonio | ₪780.99m |
| Total pasivo | ₪1.47b |
| Activos totales | ₪2.25b |
Actualizaciones recientes sobre salud financiera
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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₪1.4B) de CMDR superan a sus pasivos a corto plazo (₪1.2B).
Pasivo a largo plazo: Los activos a corto plazo de CMDR (₪1.4B) superan a sus pasivos a largo plazo (₪292.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMDR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CMDR ha pasado de 51.7% a 32.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CMDR está bien cubierta por el flujo de caja operativo (136.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMDR están bien cubiertos por el BAIT (15.2x cobertura).