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 06

These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

May 01

Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Oct 07

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Apr 06

Recent updates

Computacenter plc (LON:CCC) Shares Could Be 33% Below Their Intrinsic Value Estimate

Nov 02

Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns

Aug 20

Here's Why We Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Jul 29

Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up

Jun 23

Is Computacenter plc (LON:CCC) Trading At A 36% Discount?

Jun 08

Increases to Computacenter plc's (LON:CCC) CEO Compensation Might Cool off for now

May 08

Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns

Apr 28

Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings

Mar 27

Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report

Mar 23

Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?

Mar 11

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Jan 19

There's Reason For Concern Over Computacenter plc's (LON:CCC) Price

Jan 04

Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth

Dec 04

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Nov 06

Computacenter (LON:CCC) Is Reinvesting To Multiply In Value

Oct 08

Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's

Sep 12

Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)

Sep 05

Should You Think About Buying Computacenter plc (LON:CCC) Now?

Jul 23

Why We Like The Returns At Computacenter (LON:CCC)

Jul 07

Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)

Jun 07

Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458

May 19

These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

May 01

Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?

Apr 16

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Mar 20

Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?

Feb 21

Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?

Jan 09

Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean

Nov 30

Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?

Nov 10

Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Oct 07

Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts

Sep 18

Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221

Sep 12

We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending

Aug 17

Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate

Jul 09

Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?

Jun 21

Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

May 21

Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital

May 18

Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49

May 02

Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49

Apr 18

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Apr 06

Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

Mar 19

Is Computacenter plc (LON:CCC) Trading At A 23% Discount?

Feb 07

Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?

Jan 17

Returns On Capital Are A Standout For Computacenter (LON:CCC)

Dec 22

A Look At The Fair Value Of Computacenter plc (LON:CCC)

Nov 03

Analyse 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.

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2024/12/18 03:38
Aandelenkoers aan het einde van de dag	2024/12/18 00:00
Inkomsten	2024/06/30
Jaarlijkse inkomsten	2023/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige regelgevingsformulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Lees hier meer.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op .

Bronnen van analisten

Computacenter plc wordt gevolgd door 24 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Gerardus Vos	Barclays
Alexander James Short	Berenberg
Robert Chantry	Berenberg

Computacenter Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Recent updates

Computacenter plc Announces Stepped Down of Christian Jehle as Chief Financial Officer

Co-Founder & Non-Executive Director recently sold UK£13m worth of stock

Computacenter plc (LON:CCC) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Computacenter (LON:CCC) Can Stay On Top Of Its Debt

Computacenter plc Announces Appointment of Kelly Kuhn as an Independent Non-Executive Director and Member of the Nomination, Audit and Remuneration Committees

Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up

Computacenter's (LON:CCC) Dividend Will Be £0.233

First half dividend increased to UK£0.23

First half 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Computacenter plc Announces Interim Dividend, Payable on 25 October 2024

Insufficient new directors

Computacenter plc Appoints Adam Walker as Independent Non-Executive Director of Its Board of Directors, Chair of the Audit Committee, and Member of the Nomination and Remuneration Committees and Senior Independent Director

Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns

Co-Founder & Non-Executive Director recently sold UK£5.2m worth of stock

Here's Why We Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Computacenter plc's (LON:CCC) Share Price Not Quite Adding Up

Is Computacenter plc (LON:CCC) Trading At A 36% Discount?

Upcoming dividend of UK£0.47 per share

Computacenter plc Approves Final Dividend

Increases to Computacenter plc's (LON:CCC) CEO Compensation Might Cool off for now

Computacenter plc to Report First Half, 2024 Results on Sep 09, 2024

Shareholders Would Enjoy A Repeat Of Computacenter's (LON:CCC) Recent Growth In Returns

Computacenter plc Announces Directorate Change

Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings

Computacenter plc, Annual General Meeting, May 14, 2024

Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report

Final dividend increased to UK£0.47

Full year 2023 earnings released: EPS: UK£1.75 (vs UK£1.62 in FY 2022)

Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?

Computacenter plc to Report Fiscal Year 2023 Final Results on Mar 20, 2024

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

There's Reason For Concern Over Computacenter plc's (LON:CCC) Price

Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Computacenter (LON:CCC) Is Reinvesting To Multiply In Value

Upcoming dividend of UK£0.23 per share at 2.7% yield

Price target increased by 8.3% to UK£28.85

Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's

First half 2023 earnings: EPS and revenues exceed analyst expectations

Computacenter plc Announces Interim Dividend in Respect of Year 2023, Payable on 27 October 2023

Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)

Now 21% undervalued after recent price drop

Should You Think About Buying Computacenter plc (LON:CCC) Now?

Why We Like The Returns At Computacenter (LON:CCC)

New minor risk - Insider selling

Upcoming dividend of UK£0.46 per share at 3.0% yield

Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)

Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458

Computacenter plc, Annual General Meeting, May 17, 2023

Computacenter plc Approves Final Dividend

These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?

Key Executive recently bought UK£60k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?

Investor sentiment improves as stock rises 18%

Computacenter plc to Report Fiscal Year 2022 Results on Mar 20, 2023

Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?

Computacenter plc Announces Executive Changes

Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean

Price target decreased to UK£26.34

Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?

Computacenter plc Announces Board Changes

Computacenter plc Announces Chief Financial Officer Changes

Computacenter plc to Report Q4, 2022 Results on Jan 30, 2023

Computacenter plc Appoints René Carayol as Independent Non-Executive Director with Effect from 1 November 2022

Computacenter Promotes Anne Merinville as Country Director for France

Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Upcoming dividend of UK£0.22 per share