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
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Recent updates
What You Can Learn From California Software Company Limited's (NSE:CALSOFT) P/E
Jun 06Do California Software's (NSE:CALSOFT) Earnings Warrant Your Attention?
Jul 09If You Like EPS Growth Then Check Out California Software (NSE:CALSOFT) Before It's Too Late
Dec 17A Look At The Intrinsic Value Of California Software Company Limited (NSE:CALSOFT)
Oct 08Some California Software Company Limited (NSE:CALSOFT) Shareholders Look For Exit As Shares Take 50% Pounding
Jul 15Analyse 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.