California Software Company Limited

NSEI:CALSOFT Voorraadrapport

Marktkapitalisatie: ₹290.4m

California Software Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

California Software has a total shareholder equity of ₹124.5M and total debt of ₹92.4M, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₹232.7M and ₹108.2M respectively. California Software's EBIT is ₹9.4M making its interest coverage ratio -1561.2. It has cash and short-term investments of ₹374.0K.

Belangrijke informatie

74.2%

Verhouding schuld/eigen vermogen

₹92.38m

Schuld

Rente dekkingsratio-1561.2x
Contant₹374.00k
Aandelen₹124.53m
Totaal verplichtingen₹108.21m
Totaal activa₹232.74m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

What You Can Learn From California Software Company Limited's (NSE:CALSOFT) P/E

Jun 06
What You Can Learn From California Software Company Limited's (NSE:CALSOFT) P/E

Do California Software's (NSE:CALSOFT) Earnings Warrant Your Attention?

Jul 09
Do California Software's (NSE:CALSOFT) Earnings Warrant Your Attention?

If You Like EPS Growth Then Check Out California Software (NSE:CALSOFT) Before It's Too Late

Dec 17
If You Like EPS Growth Then Check Out California Software (NSE:CALSOFT) Before It's Too Late

A Look At The Intrinsic Value Of California Software Company Limited (NSE:CALSOFT)

Oct 08
A Look At The Intrinsic Value Of California Software Company Limited (NSE:CALSOFT)

Some California Software Company Limited (NSE:CALSOFT) Shareholders Look For Exit As Shares Take 50% Pounding

Jul 15
Some California Software Company Limited (NSE:CALSOFT) Shareholders Look For Exit As Shares Take 50% Pounding

Analyse van de financiële positie

Kortlopende schulden: CALSOFT's short term assets (₹206.2M) exceed its short term liabilities (₹108.2M).

Langlopende schulden: CALSOFT has no long term liabilities.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CALSOFT's net debt to equity ratio (73.9%) is considered high.

Schuld verminderen: CALSOFT's debt to equity ratio has increased from 12.8% to 74.2% over the past 5 years.

Schuldendekking: CALSOFT's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: CALSOFT earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven