Computer Age Management Services バランスシートの健全性
財務の健全性 基準チェック /56
Computer Age Management Servicesの総株主資本は₹10.3B 、総負債は₹5.0Mで、負債比率は0.05%となります。総資産と総負債はそれぞれ₹15.1Bと₹4.8Bです。 Computer Age Management Servicesの EBIT は₹5.2Bで、利息カバレッジ比率-80.5です。現金および短期投資は₹7.3Bです。
主要情報
0.05%
負債資本比率
₹5.00m
負債
インタレスト・カバレッジ・レシオ | -80.5x |
現金 | ₹7.33b |
エクイティ | ₹10.31b |
負債合計 | ₹4.81b |
総資産 | ₹15.12b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Computer Age Management Services (NSE:CAMS) Is Using Debt Safely
Aug 26We Think Computer Age Management Services (NSE:CAMS) Can Manage Its Debt With Ease
Mar 07Recent updates
With EPS Growth And More, Computer Age Management Services (NSE:CAMS) Makes An Interesting Case
Nov 23Earnings Update: Computer Age Management Services Limited (NSE:CAMS) Just Reported Its Second-Quarter Results And Analysts Are Updating Their Forecasts
Oct 31Computer Age Management Services (NSE:CAMS) Is Aiming To Keep Up Its Impressive Returns
Oct 05These 4 Measures Indicate That Computer Age Management Services (NSE:CAMS) Is Using Debt Safely
Aug 26Computer Age Management Services Limited's (NSE:CAMS) 30% Price Boost Is Out Of Tune With Earnings
Jul 31We Ran A Stock Scan For Earnings Growth And Computer Age Management Services (NSE:CAMS) Passed With Ease
Jul 25Here's What Computer Age Management Services' (NSE:CAMS) Strong Returns On Capital Mean
Jul 04Computer Age Management Services Limited's (NSE:CAMS) Shares May Have Run Too Fast Too Soon
Jun 05Computer Age Management Services Limited (NSE:CAMS) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
May 12If EPS Growth Is Important To You, Computer Age Management Services (NSE:CAMS) Presents An Opportunity
Mar 25We Think Computer Age Management Services (NSE:CAMS) Can Manage Its Debt With Ease
Mar 07Computer Age Management Services (NSE:CAMS) Is Increasing Its Dividend To ₹12.00
Feb 09Many Would Be Envious Of Computer Age Management Services' (NSE:CAMS) Excellent Returns On Capital
Feb 01Computer Age Management Services Limited (NSE:CAMS) Investors Are Less Pessimistic Than Expected
Jan 06Computer Age Management Services (NSE:CAMS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 10Here's What Computer Age Management Services' (NSE:CAMS) Strong Returns On Capital Mean
Sep 22Computer Age Management Services (NSE:CAMS) Looks To Prolong Its Impressive Returns
May 24Returns On Capital Are A Standout For Computer Age Management Services (NSE:CAMS)
Sep 10Earnings Miss: Computer Age Management Services Limited Missed EPS By 6.8% And Analysts Are Revising Their Forecasts
Aug 10Under The Bonnet, Computer Age Management Services' (NSE:CAMS) Returns Look Impressive
Apr 30Here's Why I Think Computer Age Management Services (NSE:CAMS) Might Deserve Your Attention Today
Apr 05Computer Age Management Services (NSE:CAMS) Will Pay A Larger Dividend Than Last Year At ₹10.75
Feb 12Why The 46% Return On Capital At Computer Age Management Services (NSE:CAMS) Should Have Your Attention
Jan 01Is Now The Time To Put Computer Age Management Services (NSE:CAMS) On Your Watchlist?
Dec 14財務状況分析
短期負債: CAMSの 短期資産 ( ₹10.9B ) が 短期負債 ( ₹2.9B ) を超えています。
長期負債: CAMSの短期資産 ( ₹10.9B ) が 長期負債 ( ₹1.9B ) 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: CAMS総負債よりも多くの現金を保有しています。
負債の削減: CAMSの負債対資本比率は、過去 5 年間で0%から0.05%に増加しました。
債務返済能力: CAMS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 ( 93299.8% )。
インタレストカバレッジ: CAMS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。