Computacenter Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Computacenter heeft een totaal eigen vermogen van £996.8M en een totale schuld van £9.5M, wat de schuld-eigenvermogensverhouding op 1% brengt. De totale activa en totale passiva bedragen respectievelijk £3.0B en £2.0B. De EBIT Computacenter is £223.6M waardoor de rentedekking -29.4 is. Het heeft contanten en kortetermijnbeleggingen van £411.4M.
Belangrijke informatie
1.0%
Verhouding schuld/eigen vermogen
UK£9.50m
Schuld
| Rente dekkingsratio | -29.4x |
| Contant | UK£411.40m |
| Aandelen | UK£996.80m |
| Totaal verplichtingen | UK£1.98b |
| Totaal activa | UK£2.98b |
Recente financiële gezondheidsupdates
We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt
Oct 18
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Recent updates
Computacenter plc (LON:CCC) Shares Could Be 33% Below Their Intrinsic Value Estimate
Nov 02We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt
Oct 18Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up
Sep 30Computacenter's (LON:CCC) Dividend Will Be £0.233
Sep 12Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns
Aug 20Here's Why We Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Jul 29Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up
Jun 23Is Computacenter plc (LON:CCC) Trading At A 36% Discount?
Jun 08Increases to Computacenter plc's (LON:CCC) CEO Compensation Might Cool off for now
May 08Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns
Apr 28Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings
Mar 27Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report
Mar 23Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?
Mar 11Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Jan 19There's Reason For Concern Over Computacenter plc's (LON:CCC) Price
Jan 04Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth
Dec 04Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Nov 06Computacenter (LON:CCC) Is Reinvesting To Multiply In Value
Oct 08Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's
Sep 12Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)
Sep 05Should You Think About Buying Computacenter plc (LON:CCC) Now?
Jul 23Why We Like The Returns At Computacenter (LON:CCC)
Jul 07Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)
Jun 07Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458
May 19These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well
May 01Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?
Apr 16Capital Investments At Computacenter (LON:CCC) Point To A Promising Future
Mar 20Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?
Feb 21Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?
Jan 09Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean
Nov 30Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?
Nov 10Computacenter (LON:CCC) Has A Rock Solid Balance Sheet
Oct 07Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts
Sep 18Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221
Sep 12We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending
Aug 17Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate
Jul 09Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?
Jun 21Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
May 21Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital
May 18Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49
May 02Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49
Apr 18Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?
Apr 06Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year
Mar 19Is Computacenter plc (LON:CCC) Trading At A 23% Discount?
Feb 07Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?
Jan 17Returns On Capital Are A Standout For Computacenter (LON:CCC)
Dec 22A Look At The Fair Value Of Computacenter plc (LON:CCC)
Nov 03Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today
Oct 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £2.4B ) CCC } overtreffen de korte termijn passiva ( £1.9B ).
Langlopende schulden: De kortetermijnactiva CCC ( £2.4B ) overtreffen de langetermijnschulden ( £129.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CCC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CCC is de afgelopen 5 jaar gedaald van 26.4% naar 1%.
Schuldendekking: De schuld van CCC wordt goed gedekt door de operationele kasstroom ( 3110.5% ).
Rentedekking: CCC verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.