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
Recent updates
If EPS Growth Is Important To You, Computer Age Management Services (NSE:CAMS) Presents An Opportunity
Mar 25
We Think Computer Age Management Services (NSE:CAMS) Can Manage Its Debt With Ease
Mar 07Computer Age Management Services (NSE:CAMS) Is Increasing Its Dividend To ₹12.00
Feb 09Many Would Be Envious Of Computer Age Management Services' (NSE:CAMS) Excellent Returns On Capital
Feb 01Computer Age Management Services Limited (NSE:CAMS) Investors Are Less Pessimistic Than Expected
Jan 06Computer Age Management Services (NSE:CAMS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 10Here's What Computer Age Management Services' (NSE:CAMS) Strong Returns On Capital Mean
Sep 22Computer Age Management Services (NSE:CAMS) Looks To Prolong Its Impressive Returns
May 24Returns On Capital Are A Standout For Computer Age Management Services (NSE:CAMS)
Sep 10Earnings Miss: Computer Age Management Services Limited Missed EPS By 6.8% And Analysts Are Revising Their Forecasts
Aug 10Under The Bonnet, Computer Age Management Services' (NSE:CAMS) Returns Look Impressive
Apr 30Here's Why I Think Computer Age Management Services (NSE:CAMS) Might Deserve Your Attention Today
Apr 05Computer Age Management Services (NSE:CAMS) Will Pay A Larger Dividend Than Last Year At ₹10.75
Feb 12Why The 46% Return On Capital At Computer Age Management Services (NSE:CAMS) Should Have Your Attention
Jan 01Is Now The Time To Put Computer Age Management Services (NSE:CAMS) On Your Watchlist?
Dec 14We Like The Quality Of Computer Age Management Services' (NSE:CAMS) Earnings
Jun 01Is Computer Age Management Services Limited (NSE:CAMS) A Smart Pick For Income Investors?
Apr 07Some Confidence Is Lacking In Computer Age Management Services Limited's (NSE:CAMS) P/E
Mar 12Why You Might Be Interested In Computer Age Management Services Limited (NSE:CAMS) For Its Upcoming Dividend
Feb 14How Many Computer Age Management Services Limited (NSE:CAMS) Shares Do Institutions Own?
Jan 26Three Things You Should Check Before Buying Computer Age Management Services Limited (NSE:CAMS) For Its Dividend
Dec 31Financial Position Analysis
Short Term Liabilities: CAMS's short term assets (₹8.3B) exceed its short term liabilities (₹2.3B).
Long Term Liabilities: CAMS's short term assets (₹8.3B) exceed its long term liabilities (₹2.1B).
Debt to Equity History and Analysis
Debt Level: CAMS has more cash than its total debt.
Reducing Debt: CAMS's debt to equity ratio has increased from 0% to 11.9% over the past 5 years.
Debt Coverage: CAMS's debt is well covered by operating cash flow (362.9%).
Interest Coverage: CAMS earns more interest than it pays, so coverage of interest payments is not a concern.