Computacenter Balance Sheet Health

Financial Health criteria checks 6/6

Computacenter has a total shareholder equity of £949.4M and total debt of £12.2M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are £3.1B and £2.1B respectively. Computacenter's EBIT is £260.7M making its interest coverage ratio -40.1. It has cash and short-term investments of £471.2M.

Key information

1.3%

Debt to equity ratio

UK£12.20m

Debt

Interest coverage ratio-40.1x
CashUK£471.20m
EquityUK£949.40m
Total liabilitiesUK£2.11b
Total assetsUK£3.06b

Recent financial health updates

Recent updates

Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings

Mar 27
Shareholders Will Be Pleased With The Quality of Computacenter's (LON:CCC) Earnings

Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report

Mar 23
Analyst Estimates: Here's What Brokers Think Of Computacenter plc (LON:CCC) After Its Annual Report

Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?

Mar 11
Does Computacenter (LON:CCC) Deserve A Spot On Your Watchlist?

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Jan 19
Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

There's Reason For Concern Over Computacenter plc's (LON:CCC) Price

Jan 04
There's Reason For Concern Over Computacenter plc's (LON:CCC) Price

Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth

Dec 04
Computacenter (LON:CCC) Ticks All The Boxes When It Comes To Earnings Growth

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Nov 06
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Computacenter (LON:CCC) Is Reinvesting To Multiply In Value

Oct 08
Computacenter (LON:CCC) Is Reinvesting To Multiply In Value

Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's

Sep 12
Computacenter's (LON:CCC) Upcoming Dividend Will Be Larger Than Last Year's

Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)

Sep 05
Estimating The Intrinsic Value Of Computacenter plc (LON:CCC)

Should You Think About Buying Computacenter plc (LON:CCC) Now?

Jul 23
Should You Think About Buying Computacenter plc (LON:CCC) Now?

Why We Like The Returns At Computacenter (LON:CCC)

Jul 07
Why We Like The Returns At Computacenter (LON:CCC)

Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)

Jun 07
Calculating The Intrinsic Value Of Computacenter plc (LON:CCC)

Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458

May 19
Computacenter (LON:CCC) Has Announced That Its Dividend Will Be Reduced To £0.458

These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That Computacenter (LON:CCC) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?

Apr 16
Is Now An Opportune Moment To Examine Computacenter plc (LON:CCC)?

Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Mar 20
Capital Investments At Computacenter (LON:CCC) Point To A Promising Future

Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?

Feb 21
Is There An Opportunity With Computacenter plc's (LON:CCC) 43% Undervaluation?

Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?

Jan 09
Is Now The Time To Look At Buying Computacenter plc (LON:CCC)?

Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean

Nov 30
Here's What Computacenter's (LON:CCC) Strong Returns On Capital Mean

Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?

Nov 10
Is There An Opportunity With Computacenter plc's (LON:CCC) 49% Undervaluation?

Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Oct 07
Computacenter (LON:CCC) Has A Rock Solid Balance Sheet

Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts

Sep 18
Analysts Just Made A Major Revision To Their Computacenter plc (LON:CCC) Revenue Forecasts

Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221

Sep 12
Computacenter (LON:CCC) Is Increasing Its Dividend To £0.221

We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending

Aug 17
We Like Computacenter's (LON:CCC) Returns And Here's How They're Trending

Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate

Jul 09
Computacenter plc (LON:CCC) Shares Could Be 40% Below Their Intrinsic Value Estimate

Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?

Jun 21
Do Computacenter's (LON:CCC) Earnings Warrant Your Attention?

Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

May 21
Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital

May 18
Investors Should Be Encouraged By Computacenter's (LON:CCC) Returns On Capital

Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49

May 02
Computacenter (LON:CCC) Is Increasing Its Dividend To UK£0.49

Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49

Apr 18
Computacenter (LON:CCC) Has Announced That It Will Be Increasing Its Dividend To UK£0.49

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Apr 06
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

Mar 19
Computacenter (LON:CCC) Is Paying Out A Larger Dividend Than Last Year

Is Computacenter plc (LON:CCC) Trading At A 23% Discount?

Feb 07
Is Computacenter plc (LON:CCC) Trading At A 23% Discount?

Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?

Jan 17
Is Now The Time To Put Computacenter (LON:CCC) On Your Watchlist?

Returns On Capital Are A Standout For Computacenter (LON:CCC)

Dec 22
Returns On Capital Are A Standout For Computacenter (LON:CCC)

A Look At The Fair Value Of Computacenter plc (LON:CCC)

Nov 03
A Look At The Fair Value Of Computacenter plc (LON:CCC)

Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Oct 19
Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Oct 04
Does Computacenter (LON:CCC) Have A Healthy Balance Sheet?

Computacenter (LON:CCC) Will Pay A Larger Dividend Than Last Year At UK£0.17

Sep 12
Computacenter (LON:CCC) Will Pay A Larger Dividend Than Last Year At UK£0.17

Computacenter (LON:CCC) Looks To Prolong Its Impressive Returns

Jul 28
Computacenter (LON:CCC) Looks To Prolong Its Impressive Returns

A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)

Jun 29
A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)

Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Jun 13
Here's Why I Think Computacenter (LON:CCC) Might Deserve Your Attention Today

Investors Shouldn't Overlook The Favourable Returns On Capital At Computacenter (LON:CCC)

Apr 29
Investors Shouldn't Overlook The Favourable Returns On Capital At Computacenter (LON:CCC)

We Think Computacenter (LON:CCC) Can Manage Its Debt With Ease

Apr 13
We Think Computacenter (LON:CCC) Can Manage Its Debt With Ease

Why Computacenter plc (LON:CCC) Should Be In Your Dividend Portfolio

Mar 31
Why Computacenter plc (LON:CCC) Should Be In Your Dividend Portfolio

A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)

Mar 18
A Look At The Intrinsic Value Of Computacenter plc (LON:CCC)

Should You Be Adding Computacenter (LON:CCC) To Your Watchlist Today?

Mar 01
Should You Be Adding Computacenter (LON:CCC) To Your Watchlist Today?

Financial Position Analysis

Short Term Liabilities: CCC's short term assets (£2.5B) exceed its short term liabilities (£2.0B).

Long Term Liabilities: CCC's short term assets (£2.5B) exceed its long term liabilities (£136.3M).


Debt to Equity History and Analysis

Debt Level: CCC has more cash than its total debt.

Reducing Debt: CCC's debt to equity ratio has reduced from 30% to 1.3% over the past 5 years.

Debt Coverage: CCC's debt is well covered by operating cash flow (3365.6%).

Interest Coverage: CCC earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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