Computer Age Management Services Balance Sheet Health
Financial Health criteria checks 5/6
Computer Age Management Services has a total shareholder equity of ₹8.0B and total debt of ₹960.7M, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₹12.5B and ₹4.4B respectively. Computer Age Management Services's EBIT is ₹4.0B making its interest coverage ratio -494.7. It has cash and short-term investments of ₹6.2B.
Key information
11.9%
Debt to equity ratio
₹960.72m
Debt
Interest coverage ratio | -494.7x |
Cash | ₹6.25b |
Equity | ₹8.04b |
Total liabilities | ₹4.43b |
Total assets | ₹12.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543232's short term assets (₹8.3B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: 543232's short term assets (₹8.3B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: 543232 has more cash than its total debt.
Reducing Debt: 543232's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: 543232's debt is well covered by operating cash flow (362.9%).
Interest Coverage: 543232 earns more interest than it pays, so coverage of interest payments is not a concern.