Compucom Software Limited

NSEI:COMPUSOFT 株式レポート

時価総額:₹2.3b

Compucom Software バランスシートの健全性

財務の健全性 基準チェック /36

Compucom Softwareの総株主資本は₹1.4B 、総負債は₹386.4Mで、負債比率は27.2%となります。総資産と総負債はそれぞれ₹2.0Bと₹610.2Mです。 Compucom Softwareの EBIT は₹39.4Mで、利息カバレッジ比率1.5です。現金および短期投資は₹539.8Mです。

主要情報

27.2%

負債資本比率

₹386.36m

負債

インタレスト・カバレッジ・レシオ1.5x
現金₹539.76m
エクイティ₹1.42b
負債合計₹610.22m
総資産₹2.03b

財務の健全性に関する最新情報

Recent updates

We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)

Oct 23
We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)

Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit

Aug 21
Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit

These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well

Jul 17
These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

May 28
Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward

Apr 13
Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward

Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?

Mar 10
Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?

What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash

Dec 30
What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash

Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet

Nov 23
Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet

Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)

Oct 26
Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)

Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

Jul 11
Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)

With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting

Jun 11
With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting

Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching

Dec 23
Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching

Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30

Aug 28
Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30

Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30

Aug 14
Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30

Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns

Jun 16
Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns

Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?

Apr 29
Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?

Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?

Jan 05
Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?

Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend

Sep 22
Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend

財務状況分析

短期負債: COMPUSOFTの 短期資産 ( ₹1.4B ) が 短期負債 ( ₹528.5M ) を超えています。

長期負債: COMPUSOFTの短期資産 ( ₹1.4B ) が 長期負債 ( ₹81.7M ) 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: COMPUSOFT総負債よりも多くの現金を保有しています。

負債の削減: COMPUSOFTの負債対資本比率は、過去 5 年間で3.8%から27.2%に増加しました。

債務返済能力: COMPUSOFTの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: COMPUSOFTの負債に対する 利息支払いEBIT ( 1.5 x coverage) によって 十分にカバーされていません


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