Computacenter Bilan de santé
Santé financière contrôle des critères 6/6
Computacenter possède un total de capitaux propres de £996.8M et une dette totale de £9.5M, ce qui porte son ratio d'endettement à 1%. Son actif total et son passif total sont £3.0B et de £2.0B. L'EBIT de Computacenter est £223.6M ce qui fait que son ratio de couverture des intérêts -29.4. Elle dispose de liquidités et de placements à court terme de £411.4M.
Informations clés
1.0%
Ratio d'endettement
UK£9.50m
Dette
| Ratio de couverture des intérêts | -29.4x |
| Argent liquide | UK£411.40m |
| Fonds propres | UK£996.80m |
| Total du passif | UK£1.98b |
| Total des actifs | UK£2.98b |
Mises à jour récentes de la santé financière
We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt
Oct 18
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Recent updates
Computacenter plc (LON:CCC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 02We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt
Oct 18Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up
Sep 30Computacenter's (LON:CCC) Dividend Will Be £0.233
Sep 12Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns
Aug 20Here's Why We Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Jul 29Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up
Jun 23Is Computacenter plc (LON:CCC) Trading At A 36% Discount?
Jun 08Increases to Computacenter plc's (LON:CCC) CEO Compensation Might Cool off for now
May 08Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns
Apr 28Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings
Mar 27Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report
Mar 23Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?
Mar 11Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Jan 19There's Reason For Concern Over Computacenter plc's (LON:CCC) Price
Jan 04Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth
Dec 04Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06Computacenter (LON:CCC) Is Reinvesting To Multiply In Value
Oct 08Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's
Sep 12Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)
Sep 05Should You Think About Buying Computacenter plc (LON:CCC) Now?
Jul 23Why We Like The Returns At Computacenter (LON:CCC)
Jul 07Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)
Jun 07Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458
May 19These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?
Apr 16Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Mar 20Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?
Feb 21Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?
Jan 09Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean
Nov 30Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?
Nov 10Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts
Sep 18Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221
Sep 12We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending
Aug 17Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jul 09Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?
Jun 21Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
May 21Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital
May 18Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49
May 02Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49
Apr 18Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Computacenter plc (LON:CCC) Trading At A 23% Discount?
Feb 07Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?
Jan 17Returns On Capital Are A Standout For Computacenter (LON:CCC)
Dec 22A Look At The Fair Value Of Computacenter plc (LON:CCC)
Nov 03Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Oct 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CCC ( £2.4B ) dépassent ses passifs à court terme ( £1.9B ).
Passif à long terme: Les actifs à court terme de CCC ( £2.4B ) dépassent ses passifs à long terme ( £129.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CCC dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CCC a été réduit de 26.4% à 1% au cours des 5 dernières années.
Couverture de la dette: La dette de CCC est bien couverte par le flux de trésorerie opérationnel ( 3110.5% ).
Couverture des intérêts: CCC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.