Compucom Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Compucom Software heeft een totaal eigen vermogen van ₹1.4B en een totale schuld van ₹386.4M, wat de schuld-eigenvermogensverhouding op 27.2% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.0B en ₹610.2M. De EBIT Compucom Software is ₹39.4M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van ₹539.8M.
Belangrijke informatie
27.2%
Verhouding schuld/eigen vermogen
₹386.36m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | ₹539.76m |
| Aandelen | ₹1.42b |
| Totaal verplichtingen | ₹610.22m |
| Totaal activa | ₹2.03b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well
Jul 17
Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
We Like These Underlying Return On Capital Trends At Compucom Software (NSE:COMPUSOFT)
Oct 23Compucom Software Limited's (NSE:COMPUSOFT) Shareholders Might Be Looking For Exit
Aug 21These 4 Measures Indicate That Compucom Software (NSE:COMPUSOFT) Is Using Debt Reasonably Well
Jul 17Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)
May 28Compucom Software Limited (NSE:COMPUSOFT) Soars 37% But It's A Story Of Risk Vs Reward
Apr 13Do Compucom Software's (NSE:COMPUSOFT) Earnings Warrant Your Attention?
Mar 10What You Can Learn From Compucom Software Limited's (NSE:COMPUSOFT) P/EAfter Its 31% Share Price Crash
Dec 30Compucom Software (NSE:COMPUSOFT) Has A Pretty Healthy Balance Sheet
Nov 23Returns On Capital Are Showing Encouraging Signs At Compucom Software (NSE:COMPUSOFT)
Oct 26Returns Are Gaining Momentum At Compucom Software (NSE:COMPUSOFT)
Jul 11With EPS Growth And More, Compucom Software (NSE:COMPUSOFT) Is Interesting
Jun 11Here's Why We Think Compucom Software (NSE:COMPUSOFT) Is Well Worth Watching
Dec 23Compucom Software (NSE:COMPUSOFT) Has Re-Affirmed Its Dividend Of ₹0.30
Aug 28Compucom Software (NSE:COMPUSOFT) Has Affirmed Its Dividend Of ₹0.30
Aug 14Compucom Software (NSE:COMPUSOFT) Will Be Looking To Turn Around Its Returns
Jun 16Do Investors Have Good Reason To Be Wary Of Compucom Software Limited's (NSE:COMPUSOFT) 3.3% Dividend Yield?
Apr 29Is Compucom Software Limited (NSE:COMPUSOFT) A Risky Dividend Stock?
Jan 05Something To Consider Before Buying Compucom Software Limited (NSE:COMPUSOFT) For The 4.0% Dividend
Sep 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.4B ) COMPUSOFT } overtreffen de korte termijn passiva ( ₹528.5M ).
Langlopende schulden: De kortetermijnactiva COMPUSOFT ( ₹1.4B ) overtreffen de langetermijnschulden ( ₹81.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COMPUSOFT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van COMPUSOFT is de afgelopen 5 jaar gestegen van 3.8% naar 27.2%.
Schuldendekking: De operationele kasstroom van COMPUSOFT is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: De rentebetalingen van COMPUSOFT op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).