Cambridge Technology Enterprises Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cambridge Technology Enterprises heeft een totaal eigen vermogen van ₹757.3M en een totale schuld van ₹1.2B, wat de schuld-eigenvermogensverhouding op 163.3% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.4B en ₹1.7B.
Belangrijke informatie
163.3%
Verhouding schuld/eigen vermogen
₹1.24b
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹365.17m |
| Aandelen | ₹757.31m |
| Totaal verplichtingen | ₹1.67b |
| Totaal activa | ₹2.42b |
Recente financiële gezondheidsupdates
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07
We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Recent updates
Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 07Cambridge Technology Enterprises Limited (NSE:CTE) Stock Rockets 43% As Investors Are Less Pessimistic Than Expected
Jun 25Even With A 28% Surge, Cautious Investors Are Not Rewarding Cambridge Technology Enterprises Limited's (NSE:CTE) Performance Completely
May 01We Think Cambridge Technology Enterprises (NSE:CTE) Can Stay On Top Of Its Debt
Jun 06Returns On Capital Signal Tricky Times Ahead For Cambridge Technology Enterprises (NSE:CTE)
May 04Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Dec 26Is Cambridge Technology Enterprises (NSE:CTE) Using Too Much Debt?
Aug 08Cambridge Technology Enterprises' (NSE:CTE) Earnings Are Weaker Than They Seem
Jun 04Estimating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 13Is Cambridge Technology Enterprises (NSE:CTE) A Risky Investment?
Feb 10Be Wary Of Cambridge Technology Enterprises (NSE:CTE) And Its Returns On Capital
Jan 11Calculating The Fair Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
Oct 25There Are Reasons To Feel Uneasy About Cambridge Technology Enterprises' (NSE:CTE) Returns On Capital
Sep 15Here's Why Cambridge Technology Enterprises (NSE:CTE) Can Manage Its Debt Responsibly
Jul 05Calculating The Intrinsic Value Of Cambridge Technology Enterprises Limited (NSE:CTE)
May 10Our Take On The Returns On Capital At Cambridge Technology Enterprises (NSE:CTE)
Jan 25Cambridge Technology Enterprises Limited's (NSE:CTE) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Dec 27Cambridge Technology Enterprises (NSE:CTE) Seems To Use Debt Quite Sensibly
Dec 01
Returns On Capital At Cambridge Technology Enterprises (NSE:CTE) Paint An Interesting Picture
Oct 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.3B ) CTE } overtreffen de korte termijn passiva ( ₹848.8M ).
Langlopende schulden: De kortetermijnactiva CTE ( ₹1.3B ) overtreffen de langetermijnschulden ( ₹817.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 115.1% ) CTE wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTE is de afgelopen 5 jaar gestegen van 17.6% naar 163.3%.
Schuldendekking: De schuld van CTE wordt niet goed gedekt door de operationele kasstroom ( 10% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van CTE op haar schulden goed worden gedekt door EBIT.