Salud financiera de hoja de balance de Tera Software
Salud financiera controles de criterios 5/6
Tera Software tiene un patrimonio de accionistas total de ₹1.1B y una deuda total de ₹286.7M, lo que sitúa su ratio deuda-patrimonio en 26.3%. Sus activos y pasivos totales son ₹2.0B y ₹907.2M respectivamente. El BAIT de Tera Software es de ₹113.3M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a ₹181.8M.
Información clave
25.0%
Ratio deuda-patrimonio
₹280.76m
Deuda
Ratio de cobertura de intereses | 3.6x |
Efectivo | ₹202.89m |
Patrimonio | ₹1.12b |
Total pasivo | ₹948.31m |
Activos totales | ₹2.07b |
Actualizaciones recientes sobre salud financiera
Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Recent updates
Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 29Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward
May 28Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet
Mar 29With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case
Mar 15Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Dec 18Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 30Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet
Sep 18We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Apr 28Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Oct 04Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal
Jun 08The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come
Feb 23How Much Does Tera Software's (NSE:TERASOFT) CEO Make?
Jan 19These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Nov 24Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay
Oct 21Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Sep 16Is Tera Software (NSE:TERASOFT) Likely To Turn Things Around?
Aug 12Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Aug 12There's No Escaping Tera Software Limited's (NSE:TERASOFT) Muted Earnings
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (₹1.6B) de TERASOFT superan a sus pasivos a corto plazo (₹843.7M).
Pasivo a largo plazo: Los activos a corto plazo de TERASOFT (₹1.6B) superan a sus pasivos a largo plazo (₹63.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (9.6%) de TERASOFT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TERASOFT ha pasado de 40.5% a 26.3% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de TERASOFT es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de TERASOFT están bien cubiertos por el BAIT (3.6x cobertura).