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 ₹295.7M, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₹2.1B and ₹644.2M respectively. Compucom Software's EBIT is ₹100.9M making its interest coverage ratio -9.3. It has cash and short-term investments of ₹507.9M.
Key information
20.5%
Debt to equity ratio
₹295.72m
Debt
Interest coverage ratio | -9.3x |
Cash | ₹507.88m |
Equity | ₹1.44b |
Total liabilities | ₹644.16m |
Total assets | ₹2.08b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532339's short term assets (₹1.4B) exceed its short term liabilities (₹518.1M).
Long Term Liabilities: 532339's short term assets (₹1.4B) exceed its long term liabilities (₹126.0M).
Debt to Equity History and Analysis
Debt Level: 532339 has more cash than its total debt.
Reducing Debt: 532339's debt to equity ratio has increased from 7.5% to 20.5% 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.