Tera Software Limited

Informe acción NSEI:TERASOFT

Capitalización de mercado: ₹943.6m

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 intereses3.6x
Efectivo₹202.89m
Patrimonio₹1.12b
Total pasivo₹948.31m
Activos totales₹2.07b

Actualizaciones recientes sobre salud financiera

Recent updates

Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

May 29
Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward

May 28
Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward

Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet

Mar 29
Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet

With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case

Mar 15
With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case

Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Dec 18
Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt

Aug 07
Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt

Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue

May 30
Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue

Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt

Mar 29
Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt

Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet

Sep 18
Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet

We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt

Sep 09
We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt

Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital

Apr 28
Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital

Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt

Dec 10
Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt

Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital

Oct 04
Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital

Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?

Jul 16
Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?

Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal

Jun 08
Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal

The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come

Feb 23
The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come

How Much Does Tera Software's (NSE:TERASOFT) CEO Make?

Jan 19
How Much Does Tera Software's (NSE:TERASOFT) CEO Make?

These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well

Dec 21
These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well

Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital

Nov 24
Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital

Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay

Oct 21
Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay

Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?

Sep 16
Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?

Is Tera Software (NSE:TERASOFT) Likely To Turn Things Around?

Aug 12
Is Tera Software (NSE:TERASOFT) Likely To Turn Things Around?

Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital

Aug 12
Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital

There's No Escaping Tera Software Limited's (NSE:TERASOFT) Muted Earnings

Jul 08
There's No Escaping Tera Software Limited's (NSE:TERASOFT) Muted Earnings

Análisis 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).


Hoja de balance


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