Compucom Software Limited

NSEI:COMPUSOFT Voorraadrapport

Marktkapitalisatie: ₹2.3b

Compucom Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Compucom Software heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹594.0M, wat de schuld-eigenvermogensverhouding op 42.6% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.2B en ₹829.9M. De EBIT Compucom Software is ₹899.0K waardoor de rentedekking -0.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹549.1M.

Belangrijke informatie

42.6%

Verhouding schuld/eigen vermogen

₹593.96m

Schuld

Rente dekkingsratio-0.1x
Contant₹549.14m
Aandelen₹1.39b
Totaal verplichtingen₹829.88m
Totaal activa₹2.22b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₹1.5B ) COMPUSOFT } overtreffen de korte termijn passiva ( ₹727.9M ).

Langlopende schulden: De kortetermijnactiva COMPUSOFT ( ₹1.5B ) overtreffen de langetermijnschulden ( ₹102.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.2% ) COMPUSOFT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COMPUSOFT is de afgelopen 5 jaar gestegen van 7.5% naar 42.6%.

Schuldendekking: De operationele kasstroom van COMPUSOFT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: COMPUSOFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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