Compucom Software Balance Sheet Health
Financial Health criteria checks 4/6
Compucom Software has a total shareholder equity of ₹1.4B and total debt of ₹594.0M, which brings its debt-to-equity ratio to 42.6%. Its total assets and total liabilities are ₹2.2B and ₹829.9M respectively. Compucom Software's EBIT is ₹899.0K making its interest coverage ratio -0.1. It has cash and short-term investments of ₹549.1M.
Key information
42.6%
Debt to equity ratio
₹593.96m
Debt
| Interest coverage ratio | -0.1x |
| Cash | ₹549.14m |
| Equity | ₹1.39b |
| Total liabilities | ₹829.88m |
| Total assets | ₹2.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532339's short term assets (₹1.5B) exceed its short term liabilities (₹727.9M).
Long Term Liabilities: 532339's short term assets (₹1.5B) exceed its long term liabilities (₹102.0M).
Debt to Equity History and Analysis
Debt Level: 532339's net debt to equity ratio (3.2%) is considered satisfactory.
Reducing Debt: 532339's debt to equity ratio has increased from 7.5% to 42.6% over the past 5 years.
Debt Coverage: 532339's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 532339 earns more interest than it pays, so coverage of interest payments is not a concern.