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Computer Direct Group バランスシートの健全性
財務の健全性 基準チェック /66
Computer Direct Groupの総株主資本は₪785.4M 、総負債は₪210.1Mで、負債比率は26.7%となります。総資産と総負債はそれぞれ₪2.3Bと₪1.5Bです。 Computer Direct Groupの EBIT は₪271.7Mで、利息カバレッジ比率16.7です。現金および短期投資は₪452.7Mです。
主要情報
29.0%
負債資本比率
₪236.42m
負債
| インタレスト・カバレッジ・レシオ | 20.4x |
| 現金 | ₪464.86m |
| エクイティ | ₪814.39m |
| 負債合計 | ₪1.44b |
| 総資産 | ₪2.25b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: CMDRの 短期資産 ( ₪1.4B ) が 短期負債 ( ₪1.2B ) を超えています。
長期負債: CMDRの短期資産 ( ₪1.4B ) が 長期負債 ( ₪267.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CMDR総負債よりも多くの現金を保有しています。
負債の削減: CMDRの負債対資本比率は、過去 5 年間で65.2%から26.7%に減少しました。
債務返済能力: CMDRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 171.2% )。
インタレストカバレッジ: CMDRの負債に対する 利息支払い は EBIT ( 16.7 x coverage) によって 十分にカバーされています。