Tera Software Limited

NSEI:TERASOFT 株式レポート

時価総額:₹3.6b

Tera Software バランスシートの健全性

財務の健全性 基準チェック /56

Tera Softwareの総株主資本は₹1.3B 、総負債は₹289.4Mで、負債比率は21.7%となります。総資産と総負債はそれぞれ₹2.9Bと₹1.6Bです。 Tera Softwareの EBIT は₹333.0Mで、利息カバレッジ比率7.3です。現金および短期投資は₹62.8Mです。

主要情報

21.66%

負債資本比率

₹289.37m

負債

インタレスト・カバレッジ・レシオ7.3x
現金₹62.77m
エクイティ₹1.34b
負債合計₹1.56b
総資産₹2.90b

財務の健全性に関する最新情報

Recent updates

分析記事 19h

We Ran A Stock Scan For Earnings Growth And Tera Software (NSE:TERASOFT) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Jan 31

Is Tera Software (NSE:TERASOFT) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jan 13

We Like These Underlying Return On Capital Trends At Tera Software (NSE:TERASOFT)

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 Nov 14

Tera Software Limited's (NSE:TERASOFT) 32% Share Price Surge Not Quite Adding Up

Despite an already strong run, Tera Software Limited ( NSE:TERASOFT ) shares have been powering on, with a gain of 32...
分析記事 Sep 20

Tera Software Limited's (NSE:TERASOFT) CEO Compensation Is Looking A Bit Stretched At The Moment

Key Insights Tera Software's Annual General Meeting to take place on 26th of September Total pay for CEO Gopichand...
分析記事 Sep 11

Subdued Growth No Barrier To Tera Software Limited (NSE:TERASOFT) With Shares Advancing 32%

The Tera Software Limited ( NSE:TERASOFT ) share price has done very well over the last month, posting an excellent...
分析記事 Sep 04

Tera Software (NSE:TERASOFT) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Jul 23

Earnings Not Telling The Story For Tera Software Limited (NSE:TERASOFT) After Shares Rise 31%

Despite an already strong run, Tera Software Limited ( NSE:TERASOFT ) shares have been powering on, with a gain of 31...
分析記事 Jul 23

Tera Software Limited (NSE:TERASOFT) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Tera Software Limited ( NSE:TERASOFT ) shares have continued their recent momentum with a 31% gain in the last month...
分析記事 Jul 01

We Ran A Stock Scan For Earnings Growth And Tera Software (NSE:TERASOFT) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 May 24

Tera Software's (NSE:TERASOFT) Strong Earnings Are Of Good Quality

Tera Software Limited ( NSE:TERASOFT ) just reported some strong earnings, and the market reacted accordingly with a...
分析記事 Apr 12

Investors Appear Satisfied With Tera Software Limited's (NSE:TERASOFT) Prospects As Shares Rocket 27%

The Tera Software Limited ( NSE:TERASOFT ) share price has done very well over the last month, posting an excellent...
分析記事 Mar 20

Some Investors May Be Worried About Tera Software's (NSE:TERASOFT) Returns On Capital

Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...
分析記事 Feb 26

Tera Software Limited's (NSE:TERASOFT) Stock Retreats 25% But Earnings Haven't Escaped The Attention Of Investors

Tera Software Limited ( NSE:TERASOFT ) shareholders won't be pleased to see that the share price has had a very rough...
分析記事 Jan 10

Potential Upside For Tera Software Limited (NSE:TERASOFT) Not Without Risk

There wouldn't be many who think Tera Software Limited's ( NSE:TERASOFT ) price-to-earnings (or "P/E") ratio of 30.9x...
分析記事 Nov 08

Some Investors May Be Worried About Tera Software's (NSE:TERASOFT) Returns On Capital

If we're looking to avoid a business that is in decline, what are the trends that can warn us ahead of time? Typically...
分析記事 Oct 04

The Market Lifts Tera Software Limited (NSE:TERASOFT) Shares 27% But It Can Do More

Tera Software Limited ( NSE:TERASOFT ) shares have had a really impressive month, gaining 27% after a shaky period...
分析記事 Sep 27

Tera Software (NSE:TERASOFT) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Sep 03

We Think Some Shareholders May Hesitate To Increase Tera Software Limited's (NSE:TERASOFT) CEO Compensation

Key Insights Tera Software to hold its Annual General Meeting on 9th of September Total pay for CEO Gopi Tummala...
分析記事 Jul 21

Not Many Are Piling Into Tera Software Limited (NSE:TERASOFT) Stock Yet As It Plummets 25%

Tera Software Limited ( NSE:TERASOFT ) shares have retraced a considerable 25% in the last month, reversing a fair...
分析記事 May 29

Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement

Tera Software Limited ( NSE:TERASOFT ) shareholders would be excited to see that the share price has had a great month...
分析記事 May 28

Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
分析記事 Mar 29

Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet

The Tera Software Limited ( NSE:TERASOFT ) share price has fared very poorly over the last month, falling by a...
分析記事 Mar 15

With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Dec 18

Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too

Tera Software Limited ( NSE:TERASOFT ) shares have continued their recent momentum with a 48% gain in the last month...
分析記事 Aug 07

Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 May 30

Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
分析記事 Mar 29

Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

財務状況分析

短期負債: TERASOFTの 短期資産 ( ₹2.5B ) が 短期負債 ( ₹1.5B ) を超えています。

長期負債: TERASOFTの短期資産 ( ₹2.5B ) が 長期負債 ( ₹69.9M ) 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: TERASOFTの 純負債対資本比率 ( 17% ) は 満足できる 水準であると考えられます。

負債の削減: TERASOFTの負債対資本比率は、過去 5 年間で46.4%から21.7%に減少しました。

債務返済能力: TERASOFT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 ( 8.9% )。

インタレストカバレッジ: TERASOFTの負債に対する 利息支払いEBIT ( 7.3 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/16 21:17
終値2026/05/15 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Tera Software Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Anil BurraFirstCall Research