Tera Software Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Tera Software ha un patrimonio netto totale di ₹1.2B e un debito totale di ₹288.8M, che porta il suo rapporto debito/patrimonio netto a 24.6%. Le sue attività totali e le sue passività totali sono rispettivamente ₹2.1B e ₹939.0M. L'EBIT di Tera Software è ₹121.8M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a ₹110.6M.
Informazioni chiave
24.6%
Rapporto debito/patrimonio netto
₹288.78m
Debito
| Indice di copertura degli interessi | 6.2x |
| Contanti | ₹110.56m |
| Patrimonio netto | ₹1.17b |
| Totale passività | ₹938.97m |
| Totale attività | ₹2.11b |
Aggiornamenti recenti sulla salute finanziaria
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 21Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ₹1.7B ) di TERASOFT superano le sue passività a breve termine ( ₹875.7M ).
Passività a lungo termine: Le attività a breve termine di TERASOFT ( ₹1.7B ) superano le sue passività a lungo termine ( ₹63.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.2% ) di TERASOFT è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di TERASOFT si è ridotto da 44.1% a 24.6% negli ultimi 5 anni.
Copertura del debito: Il flusso di cassa operativo di TERASOFT è negativo, pertanto il debito non è ben coperto.
Copertura degli interessi: I pagamenti degli interessi sul debito di TERASOFT sono ben coperti dall'EBIT ( 6.2 x copertura).