Salud financiera de hoja de balance de Cambridge Technology Enterprises
Salud financiera controles de criterios 3/6
Cambridge Technology Enterprises tiene unos fondos propios totales de ₹992.2M y una deuda total de ₹569.3M, lo que sitúa su ratio deuda/fondos propios en 57.4%. Sus activos y pasivos totales son ₹1.8B y ₹774.8M respectivamente. Cambridge Technology Enterprises El EBIT de la empresa es de ₹79.2M, por lo que su ratio de cobertura de intereses es de 2.6. Su tesorería e inversiones a corto plazo ascienden a ₹277.5M.
Información clave
57.4%
Ratio deuda-patrimonio
₹569.28m
Deuda
| Ratio de cobertura de intereses | 2.6x |
| Efectivo | ₹277.49m |
| Patrimonio | ₹992.16m |
| Total pasivo | ₹774.77m |
| Activos totales | ₹1.77b |
Actualizaciones recientes sobre salud financiera
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06
Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)
May 04Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem
Jun 04Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 13Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital
Jan 11Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
Oct 25There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital
Sep 15Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 10Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)
Jan 25Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01Returns On Capital At Cambridge Technology Enterprises (NSE:CTE) Paint An Interesting Picture
Oct 27Have Insiders Been Buying Cambridge Technology Enterprises Limited (NSE:CTE) Shares This Year?
Sep 22Market Sees Little To Confide In Cambridge Technology Enterprises Limited (NSE:CTE) Yet
Aug 18Cambridge Technology Enterprises Limited (NSE:CTE) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 30Análisis de la situación financiera
Pasivos a corto plazo: CTELos activos a corto plazo (₹1.1B) de la empresa superan a sus pasivos a corto plazo (₹435.7M).
Pasivo a largo plazo: CTELos activos a corto plazo (₹1.1B) superan a sus pasivos a largo plazo (₹339.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTE(29.4%) se considera satisfactoria.
Reducción de la deuda: CTEha pasado de 21.4% a 57.4% en los últimos 5 años.
Cobertura de la deuda: CTE's operating cash flow es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: CTELos pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.6x cobertura).