Computer Direct Group Balance Sheet Health
Financial Health criteria checks 6/6
Computer Direct Group has a total shareholder equity of ₪781.0M and total debt of ₪256.8M, which brings its debt-to-equity ratio to 32.9%. Its total assets and total liabilities are ₪2.3B and ₪1.5B respectively. Computer Direct Group's EBIT is ₪262.5M making its interest coverage ratio 15.2. It has cash and short-term investments of ₪415.6M.
Key information
32.9%
Debt to equity ratio
₪256.84m
Debt
| Interest coverage ratio | 15.2x |
| Cash | ₪415.55m |
| Equity | ₪780.99m |
| Total liabilities | ₪1.47b |
| Total assets | ₪2.25b |
Recent financial health updates
Computer Direct Group (TLV:CMDR) Has A Rock Solid Balance Sheet
Mar 14
We Think Computer Direct Group (TLV:CMDR) Can Stay On Top Of Its Debt
Jul 07Computer Direct Group (TLV:CMDR) Has A Pretty Healthy Balance Sheet
Jan 25
Recent updates
We Think Computer Direct Group's (TLV:CMDR) Solid Earnings Are Understated
Apr 06Here's What Computer Direct Group's (TLV:CMDR) Strong Returns On Capital Mean
Mar 19Capital Investments At Computer Direct Group (TLV:CMDR) Point To A Promising Future
May 22Here's Why Computer Direct Group (TLV:CMDR) Has Caught The Eye Of Investors
Feb 27With EPS Growth And More, Computer Direct Group (TLV:CMDR) Is Interesting
Jun 03Many Would Be Envious Of Computer Direct Group's (TLV:CMDR) Excellent Returns On Capital
May 11Computer Direct Group (TLV:CMDR) Has A Rock Solid Balance Sheet
Mar 14Does Computer Direct Group (TLV:CMDR) Deserve A Spot On Your Watchlist?
Jan 24We Think Computer Direct Group (TLV:CMDR) Can Stay On Top Of Its Debt
Jul 07I Built A List Of Growing Companies And Computer Direct Group (TLV:CMDR) Made The Cut
May 20Here's What You Should Know About Computer Direct Group Ltd.'s (TLV:CMDR) 3.3% Dividend Yield
May 02Here's What Computer Direct Group's (TLV:CMDR) Strong Returns On Capital Means
Mar 15Did You Participate In Any Of Computer Direct Group's (TLV:CMDR) Incredible 364% Return?
Feb 26Here's Why We Think Computer Direct Group's (TLV:CMDR) Statutory Earnings Might Be Conservative
Feb 08Computer Direct Group (TLV:CMDR) Has A Pretty Healthy Balance Sheet
Jan 25Is Computer Direct Group Ltd. (TLV:CMDR) A Smart Pick For Income Investors?
Jan 12Computer Direct Group Ltd. (TLV:CMDR) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Dec 29Our Take On Computer Direct Group's (TLV:CMDR) CEO Salary
Dec 17Is Computer Direct Group (TLV:CMDR) Going To Multiply In Value?
Dec 06Computer Direct Group Ltd. (TLV:CMDR) Goes Ex-Dividend Soon
Dec 06Computer Direct Group (TLV:CMDR) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: CMDR's short term assets (₪1.4B) exceed its short term liabilities (₪1.2B).
Long Term Liabilities: CMDR's short term assets (₪1.4B) exceed its long term liabilities (₪292.2M).
Debt to Equity History and Analysis
Debt Level: CMDR has more cash than its total debt.
Reducing Debt: CMDR's debt to equity ratio has reduced from 51.7% to 32.9% over the past 5 years.
Debt Coverage: CMDR's debt is well covered by operating cash flow (136.7%).
Interest Coverage: CMDR's interest payments on its debt are well covered by EBIT (15.2x coverage).