Cambridge Technology Enterprises Bilan de santé
Santé financière contrôle des critères 2/6
Cambridge Technology Enterprises possède un total de capitaux propres de ₹757.3M et une dette totale de ₹1.2B, ce qui porte son ratio d'endettement à 163.3%. Son actif total et son passif total sont ₹2.4B et de ₹1.7B.
Informations clés
163.3%
Ratio d'endettement
₹1.24b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₹365.17m |
| Fonds propres | ₹757.31m |
| Total du passif | ₹1.67b |
| Total des actifs | ₹2.42b |
Mises à jour récentes de la santé financière
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Recent updates
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07Cambridge Technology Enterprises Limited (NSE:CTE) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Jun 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely
May 01We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)
May 04Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem
Jun 04Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 13Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital
Jan 11Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
Oct 25There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital
Sep 15Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 10Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)
Jan 25Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01
Returns On Capital At Cambridge Technology Enterprises (NSE:CTE) Paint An Interesting Picture
Oct 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTE ( ₹1.3B ) dépassent ses passifs à court terme ( ₹848.8M ).
Passif à long terme: Les actifs à court terme de CTE ( ₹1.3B ) dépassent ses passifs à long terme ( ₹817.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTE ( 115.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CTE est passé de 17.6% à 163.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CTE n'est pas bien couverte par le flux de trésorerie opérationnel ( 10% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de CTE sur sa dette sont bien couverts par l'EBIT.