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Computer Direct Group Bilan de santé
Santé financière contrôle des critères 6/6
Computer Direct Group possède un total de capitaux propres de ₪785.4M et une dette totale de ₪210.1M, ce qui porte son ratio d'endettement à 26.7%. Son actif total et son passif total sont ₪2.3B et de ₪1.5B. L'EBIT de Computer Direct Group est ₪271.7M ce qui fait que son ratio de couverture des intérêts 16.7. Elle dispose de liquidités et de placements à court terme de ₪452.7M.
Informations clés
26.7%
Ratio d'endettement
₪210.07m
Dette
| Ratio de couverture des intérêts | 16.7x |
| Argent liquide | ₪452.75m |
| Fonds propres | ₪785.40m |
| Total du passif | ₪1.50b |
| Total des actifs | ₪2.28b |
Mises à jour récentes de la santé financière
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 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CMDR ( ₪1.4B ) dépassent ses passifs à court terme ( ₪1.2B ).
Passif à long terme: Les actifs à court terme de CMDR ( ₪1.4B ) dépassent ses passifs à long terme ( ₪267.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMDR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de CMDR a été réduit de 65.2% à 26.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CMDR est bien couverte par le flux de trésorerie opérationnel ( 171.2% ).
Couverture des intérêts: Les paiements d'intérêts de CMDR sur sa dette sont bien couverts par l'EBIT ( 16.7 x couverture).