Tera Software Bilan de santé
Santé financière contrôle des critères 5/6
Tera Software possède un total de capitaux propres de ₹1.2B et une dette totale de ₹288.8M, ce qui porte son ratio d'endettement à 24.6%. Son actif total et son passif total sont ₹2.1B et de ₹939.0M. L'EBIT de Tera Software est ₹121.8M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de ₹110.6M.
Informations clés
24.6%
Ratio d'endettement
₹288.78m
Dette
| Ratio de couverture des intérêts | 6.2x |
| Argent liquide | ₹110.56m |
| Fonds propres | ₹1.17b |
| Total du passif | ₹938.97m |
| Total des actifs | ₹2.11b |
Mises à jour récentes de la santé financière
Tera Software (NSE:TERASOFT) Seems To Use Debt Quite Sensibly
Sep 27
Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Recent updates
Some Investors May Be Worried About Tera Software's (NSE:TERASOFT) Returns On Capital
Nov 08The Market Lifts Tera Software Limited (NSE:TERASOFT) Shares 27% But It Can Do More
Oct 04Tera Software (NSE:TERASOFT) Seems To Use Debt Quite Sensibly
Sep 27We Think Some Shareholders May Hesitate To Increase Tera Software Limited's (NSE:TERASOFT) CEO Compensation
Sep 03Not Many Are Piling Into Tera Software Limited (NSE:TERASOFT) Stock Yet As It Plummets 25%
Jul 21Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 29Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward
May 28Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet
Mar 29With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case
Mar 15Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Dec 18Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 30Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet
Sep 18We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Apr 28Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Oct 04Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal
Jun 08The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come
Feb 23How Much Does Tera Software's (NSE:TERASOFT) CEO Make?
Jan 19These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Nov 24Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay
Oct 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TERASOFT ( ₹1.7B ) dépassent ses passifs à court terme ( ₹875.7M ).
Passif à long terme: Les actifs à court terme de TERASOFT ( ₹1.7B ) dépassent ses passifs à long terme ( ₹63.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TERASOFT ( 15.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TERASOFT a été réduit de 44.1% à 24.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de TERASOFT est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de TERASOFT sur sa dette sont bien couverts par l'EBIT ( 6.2 x couverture).