Compucom Software Limited

NSEI:COMPUSOFT Rapport sur les actions

Capitalisation boursière : ₹2.3b

Compucom Software Bilan de santé

Santé financière contrôle des critères 3/6

Compucom Software possède un total de capitaux propres de ₹1.4B et une dette totale de ₹386.4M, ce qui porte son ratio d'endettement à 27.2%. Son actif total et son passif total sont ₹2.0B et de ₹610.2M. L'EBIT de Compucom Software est ₹39.4M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de ₹539.8M.

Informations clés

27.2%

Ratio d'endettement

₹386.36m

Dette

Ratio de couverture des intérêts1.5x
Argent liquide₹539.76m
Fonds propres₹1.42b
Total du passif₹610.22m
Total des actifs₹2.03b

Mises à jour récentes de la santé financière

Recent updates

We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)

Oct 23
We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)

Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit

Aug 21
Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well

Jul 17
These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

May 28
Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward

Apr 13
Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward

Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?

Mar 10
Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?

What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash

Dec 30
What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash

Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet

Nov 23
Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

Jul 11
Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting

Jun 11
With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting

Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching

Dec 23
Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching

Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30

Aug 28
Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30

Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30

Aug 14
Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30

Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns

Jun 16
Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns

Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?

Apr 29
Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?

Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?

Jan 05
Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?

Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend

Sep 22
Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de COMPUSOFT ( ₹1.4B ) dépassent ses passifs à court terme ( ₹528.5M ).

Passif à long terme: Les actifs à court terme de COMPUSOFT ( ₹1.4B ) dépassent ses passifs à long terme ( ₹81.7M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: COMPUSOFT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de COMPUSOFT est passé de 3.8% à 27.2% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de COMPUSOFT est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de COMPUSOFT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).


Bilan


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