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Tera Software Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tera Software heeft een totaal eigen vermogen van ₹1.1B en een totale schuld van ₹334.6M, wat de schuld-eigenvermogensverhouding op 29.7% brengt. De totale activa en totale passiva bedragen respectievelijk ₹2.1B en ₹948.3M. De EBIT Tera Software is ₹81.0M waardoor de rentedekking -6.1 is. Het heeft contanten en kortetermijnbeleggingen van ₹202.9M.
Belangrijke informatie
29.7%
Verhouding schuld/eigen vermogen
₹334.59m
Schuld
| Rente dekkingsratio | -6.1x |
| Contant | ₹202.89m |
| Aandelen | ₹1.12b |
| Totaal verplichtingen | ₹948.31m |
| Totaal activa | ₹2.07b |
Recente financiële gezondheidsupdates
Tera Software (NSE:TERASOFT) Seems To Use Debt Quite Sensibly
Sep 27
Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Recent updates
The Market Lifts Tera Software Limited (NSE:TERASOFT) Shares 27% But It Can Do More
Oct 04Tera Software (NSE:TERASOFT) Seems To Use Debt Quite Sensibly
Sep 27We Think Some Shareholders May Hesitate To Increase Tera Software Limited's (NSE:TERASOFT) CEO Compensation
Sep 03Not Many Are Piling Into Tera Software Limited (NSE:TERASOFT) Stock Yet As It Plummets 25%
Jul 21Tera Software Limited (NSE:TERASOFT) Surges 27% Yet Its Low P/S Is No Reason For Excitement
May 29Tera Software (NSE:TERASOFT) Has More To Do To Multiply In Value Going Forward
May 28Benign Growth For Tera Software Limited (NSE:TERASOFT) Underpins Stock's 25% Plummet
Mar 29With EPS Growth And More, Tera Software (NSE:TERASOFT) Makes An Interesting Case
Mar 15Tera Software Limited's (NSE:TERASOFT) Share Price Boosted 48% But Its Business Prospects Need A Lift Too
Dec 18Tera Software (NSE:TERASOFT) Is Making Moderate Use Of Debt
Aug 07Tera Software (NSE:TERASOFT) Shareholders Will Want The ROCE Trajectory To Continue
May 30Tera Software (NSE:TERASOFT) Is Carrying A Fair Bit Of Debt
Mar 29Here's Why Shareholders May Want To Be Cautious With Increasing Tera Software Limited's (NSE:TERASOFT) CEO Pay Packet
Sep 18We Think Tera Software (NSE:TERASOFT) Is Taking Some Risk With Its Debt
Sep 09Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Apr 28Tera Software (NSE:TERASOFT) Takes On Some Risk With Its Use Of Debt
Dec 10Investors Could Be Concerned With Tera Software's (NSE:TERASOFT) Returns On Capital
Oct 04Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Jul 16Capital Allocation Trends At Tera Software (NSE:TERASOFT) Aren't Ideal
Jun 08The Returns At Tera Software (NSE:TERASOFT) Provide Us With Signs Of What's To Come
Feb 23How Much Does Tera Software's (NSE:TERASOFT) CEO Make?
Jan 19These 4 Measures Indicate That Tera Software (NSE:TERASOFT) Is Using Debt Reasonably Well
Dec 21Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Nov 24Here's What We Think About Tera Software's (NSE:TERASOFT) CEO Pay
Oct 21Does Tera Software (NSE:TERASOFT) Have A Healthy Balance Sheet?
Sep 16
Is Tera Software (NSE:TERASOFT) Likely To Turn Things Around?
Aug 12Here's What To Make Of Tera Software's (NSE:TERASOFT) Returns On Capital
Aug 12There's No Escaping Tera Software Limited's (NSE:TERASOFT) Muted Earnings
Jul 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ₹1.7B ) TERASOFT } overtreffen de korte termijn passiva ( ₹879.2M ).
Langlopende schulden: De kortetermijnactiva TERASOFT ( ₹1.7B ) overtreffen de langetermijnschulden ( ₹69.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.7% ) TERASOFT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TERASOFT is de afgelopen 5 jaar gedaald van 49.3% naar 29.7%.
Schuldendekking: De operationele kasstroom van TERASOFT is negatief, waardoor de schuld niet goed gedekt is.
Rentedekking: TERASOFT verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.