Compucom Software Limited

NSEI:COMPUSOFT 株式レポート

時価総額:₹2.2b

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 /46

Compucom Softwareの総株主資本は₹1.4B 、総負債は₹594.0Mで、負債比率は42.6%となります。総資産と総負債はそれぞれ₹2.2Bと₹829.9Mです。 Compucom Softwareの EBIT は₹899.0Kで、利息カバレッジ比率-0.1です。現金および短期投資は₹549.1Mです。

主要情報

42.6%

負債資本比率

₹593.96m

負債

インタレスト・カバレッジ・レシオ-0.1x
現金₹549.14m
エクイティ₹1.39b
負債合計₹829.88m
総資産₹2.22b

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 ( ₹1.5B ) が 短期負債 ( ₹727.9M ) を超えています。

長期負債: COMPUSOFTの短期資産 ( ₹1.5B ) が 長期負債 ( ₹102.0M ) 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の 純負債対資本比率 ( 3.2% ) は 満足できる 水準であると考えられます。

負債の削減: COMPUSOFTの負債対資本比率は、過去 5 年間で7.5%から42.6%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。


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