Computer Age Management Services Balance Sheet Health
Financial Health criteria checks 6/6
Computer Age Management Services has a total shareholder equity of ₹9.2B and total debt of ₹963.1M, which brings its debt-to-equity ratio to 10.5%. Its total assets and total liabilities are ₹14.1B and ₹5.0B respectively. Computer Age Management Services's EBIT is ₹4.7B making its interest coverage ratio -71.1. It has cash and short-term investments of ₹6.2B.
Key information
10.5%
Debt to equity ratio
₹963.09m
Debt
| Interest coverage ratio | -71.1x |
| Cash | ₹6.16b |
| Equity | ₹9.16b |
| Total liabilities | ₹4.99b |
| Total assets | ₹14.14b |
Recent financial health updates
These 4 Measures Indicate That Computer Age Management Services (NSE:CAMS) Is Using Debt Safely
Aug 26
We Think Computer Age Management Services (NSE:CAMS) Can Manage Its Debt With Ease
Mar 07Recent updates
These 4 Measures Indicate That Computer Age Management Services (NSE:CAMS) Is Using Debt Safely
Aug 26Computer Age Management Services Limited's (NSE:CAMS) 30% Price Boost Is Out Of Tune With Earnings
Jul 31We Ran A Stock Scan For Earnings Growth And Computer Age Management Services (NSE:CAMS) Passed With Ease
Jul 25Here's What Computer Age Management Services' (NSE:CAMS) Strong Returns On Capital Mean
Jul 04Computer Age Management Services Limited's (NSE:CAMS) Shares May Have Run Too Fast Too Soon
Jun 05Computer Age Management Services Limited (NSE:CAMS) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
May 12If EPS Growth Is Important To You, Computer Age Management Services (NSE:CAMS) Presents An Opportunity
Mar 25We 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 01Financial Position Analysis
Short Term Liabilities: CAMS's short term assets (₹9.9B) exceed its short term liabilities (₹3.1B).
Long Term Liabilities: CAMS's short term assets (₹9.9B) exceed its long term liabilities (₹1.9B).
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 reduced from 24.2% to 10.5% over the past 5 years.
Debt Coverage: CAMS's debt is well covered by operating cash flow (416.9%).
Interest Coverage: CAMS earns more interest than it pays, so coverage of interest payments is not a concern.