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Cambridge Technology Enterprises バランスシートの健全性
財務の健全性 基準チェ ック /26
Cambridge Technology Enterprisesの総株主資本は₹1.1B 、総負債は₹1.2Bで、負債比率は103.5%となります。総資産と総負債はそれぞれ₹2.7Bと₹1.6Bです。 Cambridge Technology Enterprisesの EBIT は₹168.6Mで、利息カバレッジ比率1.9です。現金および短期投資は₹549.7Mです。
主要情報
103.5%
負債資本比率
₹1.16b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | ₹549.66m |
| エクイティ | ₹1.12b |
| 負債合計 | ₹1.60b |
| 総資産 | ₹2.72b |
財務の健全性に関する最新情報
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06
Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01
Recent updates
Cambridge Technology Enterprises Limited (NSE:CTE) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Jun 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely
May 01We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)
May 04Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem
Jun 04Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 13Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital
Jan 11Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
Oct 25There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital
Sep 15Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 10Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)
Jan 25Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01Returns On Capital At Cambridge Technology Enterprises (NSE:CTE) Paint An Interesting Picture
Oct 27Have Insiders Been Buying Cambridge Technology Enterprises Limited (NSE:CTE) Shares This Year?
Sep 22Market Sees Little To Confide In Cambridge Technology Enterprises Limited (NSE:CTE) Yet
Aug 18財務状況分析
短期負債: CTEの 短期資産 ( ₹1.6B ) が 短期負債 ( ₹895.2M ) を超えています。
長期負債: CTEの短期資産 ( ₹1.6B ) が 長期負債 ( ₹705.1M ) 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: CTEの 純負債対資本比率 ( 54.7% ) は 高い と見なされます。
負債の削減: CTEの負債対資本比率は、過去 5 年間で24.8%から103.5%に増加しました。
債務返済能力: CTE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せん ( 10.7% )。
インタレストカバレッジ: CTEの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。